| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $36,755,000 | $37,141,000 | $29,815,000 | $29,815,000 |
Gross Profit | 14,723,000 | 14,580,000 | 7,725,000 | 7,725,000 |
EBITDA | 13,603,000 | 12,662,000 | 6,773,000 | 6,773,000 |
EBIT | 11,189,000 | 10,234,000 | 4,562,000 | 4,562,000 |
Net Income | 6,527,000 | 7,857,000 | 2,667,000 | 2,667,000 |
Net Change In Cash | 36,755,000 | 37,141,000 | 29,815,000 | 29,815,000 |
Free Cash Flow | 5,413,000 | 5,379,000 | 4,125,000 | 4,125,000 |
Cash | 13,101,000 | 9,396,000 | 4,693,000 | 4,693,000 |
Basic Shares | 633,000 | 625,000 | 632,635 | 632,635 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $73,896,000 | $61,379,000 | $49,275,000 | $42,645,000 |
Gross Profit | 29,303,000 | 14,146,000 | 9,740,000 | 718,000 |
EBITDA | 26,265,000 | 16,523,000 | 11,054,000 | 3,343,000 |
EBIT | 21,423,000 | 11,881,000 | 7,600,000 | -340,000 |
Net Income | 14,384,000 | 8,587,000 | 4,820,000 | -1,052,000 |
Net Change In Cash | 73,896,000 | 61,379,000 | 49,275,000 | 42,645,000 |
Free Cash Flow | 10,792,000 | 7,252,000 | 2,308,000 | 710,000 |
Cash | 13,101,000 | 4,693,000 | 2,867,000 | 2,448,000 |
Basic Shares | 629,000 | 629,693 | 620,474 | 612,455 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2024-12-31 | $12.57 |
2024-09-30 | $0 |