Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
---|---|---|---|
Revenue | $56,057 | $56,057 | $49,001 |
Gross Profit | 5,885 | 5,885 | 6,072 |
EBITDA | 2,973 | 2,973 | 1,814 |
EBIT | 2,702 | 2,702 | 1,610 |
Net Income | 2,651 | 2,651 | 668 |
Net Change In Cash | 56,057 | 56,057 | 49,001 |
Free Cash Flow | 536 | 536 | -1,331 |
Cash | 721,222 | 4,819 | 3,077 |
Basic Shares | 422 | 422 | 422 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $31,442,738 | $195,681 | $169,724 | $234,752 |
Gross Profit | 3,579,041 | 23,375 | 29,430 | 43,712 |
EBITDA | 1,418,733 | 1,890,579 | -1,898 | 12,548 |
EBIT | 969,543 | 1,444,915 | -4,906 | 8,960 |
Net Income | 993,399 | 1,131,936 | -8,048 | 3,924 |
Net Change In Cash | 31,442,738 | 195,681 | 169,724 | 234,752 |
Free Cash Flow | -238,052 | 148,723 | -26,673 | -10,043 |
Cash | 721,222 | 2,475 | 1,766 | 18,266 |
Basic Shares | 422 | 3,726 | 3,625 | 3,625 |
Quarter | EPS |
---|---|
2025-06-30 | $1.12 |
2024-09-30 | $0.32 |
2022-12-31 | $0.01 |
2022-06-30 | $0.10 |