Quarterly Financials

Values in thousands 2024-09-30 2024-03-31 2023-09-30
Revenue
$18,276,000
$14,895,846
$21,937,000
Gross Profit
6,153,000
5,641,877
6,660,000
EBITDA
6,094,000
6,094,396
6,268,000
EBIT
2,422,000
2,454,085
1,642,000
Net Income
1,064,000
1,497,647
-346,000
Net Change In Cash
18,276,000
14,895,846
21,937,000
Free Cash Flow
3,462,000
9,146,000
3,192,000
Cash
7,008,000
6,184,076
7,148,000
Basic Shares
26,828,000
2,708,012
2,703,300

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$36,717,000
$45,706,000
$45,580,000
$43,809,000
Gross Profit
12,258,000
14,856,000
15,006,000
13,723,000
EBITDA
14,782,000
11,768,000
13,000,000
13,604,000
EBIT
4,368,000
1,513,000
2,583,000
-497,000
Net Income
1,140,000
11,838,000
2,237,000
59,000
Net Change In Cash
36,717,000
45,706,000
45,580,000
43,809,000
Free Cash Flow
9,697,000
8,841,000
9,021,000
8,575,000
Cash
6,184,076
11,705,000
7,496,000
5,821,000
Basic Shares
2,715,100
27,775,000
24,536,474
24,536,474

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0.03
2023-06-30
$0