Quarterly Financials

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

Annual Financials

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

Earnings Calls

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