| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $26,086,000 | $25,176,000 | $28,426,000 | $14,285,500 |
Gross Profit | 32,901,000 | 9,243,000 | 34,924,000 | 11,051,500 |
EBITDA | 12,008,000 | 11,434,000 | 13,887,000 | 7,070,500 |
EBIT | 9,833,000 | 8,786,000 | 11,938,000 | 6,096,000 |
Net Income | 4,603,000 | 4,416,000 | 6,970,000 | 3,485,000 |
Net Change In Cash | 26,086,000 | 25,176,000 | 28,426,000 | 14,285,500 |
Free Cash Flow | 5,985,960 | 3,311,000 | 7,252,000 | 3,626,000 |
Cash | 11,894,000 | 9,560,000 | 12,389,000 | 12,501,000 |
Basic Shares | 2,541,500 | 2,541,500 | 2,538,000 | 5,076,000 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $51,262,000 | $55,658,000 | $53,817,000 | $65,098,000 |
Gross Profit | 42,144,000 | 45,728,000 | 42,868,000 | 55,758,000 |
EBITDA | 23,442,000 | 26,841,000 | 25,583,000 | 37,280,000 |
EBIT | 18,619,000 | 22,263,000 | 21,055,000 | 32,561,000 |
Net Income | 9,019,000 | 7,897,000 | 12,921,000 | 30,900,000 |
Net Change In Cash | 51,262,000 | 55,658,000 | 53,817,000 | 65,098,000 |
Free Cash Flow | 9,278,200 | 11,849,000 | 11,968,000 | 26,063,000 |
Cash | 11,894,000 | 12,389,000 | 12,428,000 | 17,236,000 |
Basic Shares | 2,541,500 | 2,538,500 | 5,071,000 | 5,069,058 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2 |
2025-03-31 | $0.87 |
2024-12-31 | $0.87 |