Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $10,417,000 | $7,961,000 | $11,361,000 | $8,489,000 |
Gross Profit | 10,417,000 | 7,961,000 | 3,560,000 | 1,981,000 |
EBITDA | 4,748,000 | 2,417,000 | 4,260,000 | 2,911,000 |
EBIT | 3,631,000 | 1,359,000 | 3,592,000 | 1,890,000 |
Net Income | 2,255,000 | 647,000 | 1,162,000 | 1,128,000 |
Net Change In Cash | 10,417,000 | 7,961,000 | 11,361,000 | 8,489,000 |
Free Cash Flow | -599,000 | -1,373,000 | 384,000 | -1,207,000 |
Cash | 1,178,000 | 1,125,000 | 548,000 | 227,000 |
Basic Shares | 982,200 | 909,400 | 743,600 | 740,000 |
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 | 14,554,000 | 13,414,000 | 11,417,000 |
EBITDA | 7,635,000 | 6,832,000 | 5,592,000 | 6,035,000 |
EBIT | 5,460,000 | 4,771,000 | 3,526,000 | 4,135,000 |
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 | 163,000 | 204,000 |
Basic Shares | 982,200 | 807,081 | 735,200 | 723,200 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | $0.46 |
2024-12-31 | $0.13 |
2024-09-30 | $0 |