Values in thousands | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $121,908 | $73,238 | $73,238 |
Gross Profit | 13,962 | 9,339 | 9,339 |
EBITDA | 7,009 | 1,714 | 1,714 |
EBIT | 5,462 | 328 | 328 |
Net Income | 5,542 | 1,929 | 1,929 |
Net Change In Cash | 121,908 | 73,238 | 73,238 |
Free Cash Flow | -2,470 | 3,455 | 3,455 |
Cash | 2,476 | 2,790 | 2,790 |
Basic Shares | 37,636 | 36,250 | 36,250 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $194,676 | $169,724 | $234,752 | $224,758 |
Gross Profit | 23,254 | 29,430 | 43,712 | 43,257 |
EBITDA | 8,677 | -4,572 | 8,506 | 11,342 |
EBIT | 5,748 | -7,579 | 4,919 | 9,684 |
Net Income | 7,440 | -8,048 | 3,924 | 4,952 |
Net Change In Cash | 194,676 | 169,724 | 234,752 | 224,758 |
Free Cash Flow | 977 | -26,673 | -10,043 | -6,176 |
Cash | 2,476 | 1,766 | 18,266 | 16,380 |
Basic Shares | 37,264 | 36,250 | 36,250 | 36,900 |
Quarter | EPS |
---|---|
2022-12-31 | $0.01 |
2022-06-30 | $0.10 |
2021-12-31 | $0.15 |
2021-03-31 | $0.14 |