Values in thousands | 2024-12-31 | 2024-09-30 |
---|---|---|
Revenue | $24,872 | $24,872 |
Gross Profit | 6,544 | 6,544 |
EBITDA | 4,183 | 4,183 |
EBIT | 3,858 | 3,858 |
Net Income | 3,123 | 3,123 |
Net Change In Cash | 24,872 | 24,872 |
Free Cash Flow | -6,943 | -6,943 |
Cash | 30,476 | 30,476 |
Basic Shares | 62,443 | 62,443 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $378,169 | $251,979 | $84,485 | $144,151 |
Gross Profit | 60,058 | 64,059 | 24,407 | 36,927 |
EBITDA | 17,077 | |||
EBIT | 11,564 | |||
Net Income | 7,869 | 19,759 | 63,712 | 19,164 |
Net Change In Cash | 378,169 | 251,979 | 84,485 | 144,151 |
Free Cash Flow | -66,270 | -19,254 | 49,240 | 2,788 |
Cash | 20,396 | 6,390 | 46,613 | 8,647 |
Basic Shares | 62,443 | 60,000 | 60,000 | 60,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.26 |
2024-12-31 | $0.40 |