Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$154,817,160
$68,918,000
$116,585,601
$68,918,000
Gross Profit
54,494,284
24,664,000
29,523,867
24,664,000
EBITDA
49,002,876
16,485,500
23,788,275
16,485,500
EBIT
41,667,902
13,363,000
17,588,767
13,363,000
Net Income
12,312,499
6,824,000
229,576
6,824,000
Net Change In Cash
154,817,160
68,918,000
116,585,601
68,918,000
Free Cash Flow
11,614,295
783,988
Cash
42,958,678
33,387,225
Basic Shares
654,093
614,000
649,375
649,375

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$266,456,362
$249,096,000
$275,111,000
$289,696,000
Gross Profit
82,036,888
105,953,000
121,708,000
120,908,000
EBITDA
69,092,920
35,620,000
57,879,000
38,011,000
EBIT
55,773,921
21,618,000
44,665,000
21,520,000
Net Income
11,896,230
6,767,000
-44,271,000
21,520,000
Net Change In Cash
266,456,362
249,096,000
275,111,000
289,696,000
Free Cash Flow
11,760,122
12,895,000
7,310,000
18,450,000
Cash
42,958,678
41,050,000
45,383,000
53,926,000
Basic Shares
648,500
640,669
633,000
661,900

Earnings Calls

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