| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
Cash | 15,184 | 11,233 | 15,184 | 43,660 |
Basic Shares | 56,000 | 56,000 | 56,000 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $28,023 | $28,023 | $2,091,757 | $1,942,113 |
Gross Profit | 10,764 | 10,764 | 860,900 | 887,749 |
EBITDA | 562 | 289,277 | 355,017 | |
EBIT | -452 | 235,007 | 326,690 | |
Net Income | -743 | -743 | 120,270 | 235,869 |
Net Change In Cash | 28,023 | 28,023 | 2,091,757 | 1,942,113 |
Free Cash Flow | 2,564 | 503,836 | -5,309 | |
Cash | 15,184 | 15,184 | 868,908 | 525,136 |
Basic Shares | 14,494 | 56,000 | 14,494 | 14,494 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-03-31 | $37.85 |
2024-03-31 | -$38.10 |
2021-06-30 | $0.34 |