Quarterly Financials

Values in thousands2025-06-302024-12-312024-06-302024-03-31
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

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
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

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$2
2025-03-31
$0.87
2024-12-31
$0.87