Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
---|---|---|---|---|
Revenue | $68,918,000 | $68,918,000 | $68,918,000 | $122,102,000 |
Gross Profit | 24,664,000 | 24,664,000 | 24,664,000 | 50,541,000 |
EBITDA | 16,485,500 | 16,485,500 | 16,485,500 | 21,805,000 |
EBIT | 13,363,000 | 13,363,000 | 13,363,000 | 14,423,000 |
Net Income | 6,824,000 | 6,824,000 | 6,824,000 | 4,600,000 |
Net Change In Cash | 68,918,000 | 68,918,000 | 68,918,000 | 122,102,000 |
Free Cash Flow | -1,128,000 | |||
Cash | 41,050,000 | 36,716,000 | ||
Basic Shares | 614,000 | 614,000 | 614,000 | 640,669 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $249,096,000 | $275,111,000 | $289,696,000 | $272,746,000 |
Gross Profit | 105,953,000 | 121,708,000 | 120,908,000 | 135,425,000 |
EBITDA | 35,620,000 | 57,879,000 | 38,011,000 | 43,290,000 |
EBIT | 21,618,000 | 44,665,000 | 21,520,000 | 25,646,000 |
Net Income | 6,767,000 | -44,271,000 | 21,520,000 | 38,956,000 |
Net Change In Cash | 249,096,000 | 275,111,000 | 289,696,000 | 272,746,000 |
Free Cash Flow | 12,895,000 | 7,310,000 | 18,450,000 | 17,157,000 |
Cash | 41,050,000 | 45,383,000 | 53,926,000 | 43,140,000 |
Basic Shares | 640,669 | 633,000 | 661,900 | 634,900 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | $7.18 |
2024-09-30 | $0 |