| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,065,000 | $10,417,000 | $7,961,000 | $11,361,000 |
Gross Profit | 7,065,000 | 10,417,000 | 7,961,000 | 11,361,000 |
EBITDA | 2,593,000 | 4,377,000 | 2,460,000 | 4,260,000 |
EBIT | 1,491,000 | 3,631,000 | 1,402,000 | 3,592,000 |
Net Income | 617,000 | 2,255,000 | 647,000 | 1,162,000 |
Net Change In Cash | 7,065,000 | 10,417,000 | 7,961,000 | 11,361,000 |
Free Cash Flow | -818,000 | -599,000 | -1,373,000 | 384,000 |
Cash | 887,000 | 1,178,000 | 1,125,000 | 548,000 |
Basic Shares | 990,000 | 982,200 | 909,400 | 743,600 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $18,378,000 | $19,850,000 | $21,659,000 | $18,449,000 |
Gross Profit | 14,228,000 | 14,578,000 | 13,036,000 | 12,351,000 |
EBITDA | 7,635,000 | 6,832,000 | 7,254,000 | 6,428,000 |
EBIT | 5,460,000 | 4,771,000 | 5,270,000 | 4,598,000 |
Net Income | 2,902,000 | 2,290,000 | 7,797,000 | 2,353,000 |
Net Change In Cash | 18,378,000 | 19,850,000 | 21,659,000 | 18,449,000 |
Free Cash Flow | -2,498,000 | -514,000 | 573,000 | 1,174,000 |
Cash | 1,178,000 | 548,000 | 126,000 | 190,000 |
Basic Shares | 982,200 | 826,500 | 735,200 | 723,200 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2025-03-31 | $0.46 |
2024-12-31 | $0.13 |
2024-09-30 | $0 |