Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$68,918,000
$68,918,000
$126,994,000
$68,918,000
Gross Profit
24,664,000
24,664,000
37,299,000
24,664,000
EBITDA
16,485,500
16,485,500
16,921,000
16,485,500
EBIT
13,363,000
13,363,000
9,995,000
13,363,000
Net Income
6,824,000
6,824,000
2,167,000
6,824,000
Net Change In Cash
68,918,000
68,918,000
126,994,000
68,918,000
Free Cash Flow
13,908,000
Cash
41,050,000
Basic Shares
614,000
649,375
649,375
648,475

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
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

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
$0
2024-12-31
$7.18