Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $22,145,583 | $19,172,000 | $18,276,000 | $14,780,000 |
Gross Profit | 8,193,169 | 6,366,000 | 6,153,000 | 5,598,000 |
EBITDA | 6,844,468 | 5,702,000 | 6,094,000 | 8,514,000 |
EBIT | 3,165,505 | 1,805,000 | 2,422,000 | 2,726,000 |
Net Income | 1,661,850 | -5,233,000 | 1,064,000 | 1,486,000 |
Net Change In Cash | 22,145,583 | 19,172,000 | 18,276,000 | 14,780,000 |
Free Cash Flow | 7,587,000 | 3,462,000 | 9,146,000 | |
Cash | 9,079,000 | 7,008,000 | 6,184,076 | |
Basic Shares | 2,453,647 | 2,558,000 | 2,682,800 | 2,708,012 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $37,448,000 | $36,717,000 | $45,706,000 | $45,580,000 |
Gross Profit | 12,519,000 | 12,258,000 | 14,856,000 | 15,006,000 |
EBITDA | 11,614,000 | 14,782,000 | 11,768,000 | 13,000,000 |
EBIT | 810,000 | 4,368,000 | 1,513,000 | 2,583,000 |
Net Income | -4,169,000 | 1,140,000 | 11,838,000 | 2,237,000 |
Net Change In Cash | 37,448,000 | 36,717,000 | 45,706,000 | 45,580,000 |
Free Cash Flow | 8,674,000 | 9,697,000 | 8,841,000 | 9,021,000 |
Cash | 9,079,000 | 6,184,076 | 11,705,000 | 7,496,000 |
Basic Shares | 2,620,400 | 2,715,100 | 2,777,500 | 2,453,647 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | -$0.20 |
2024-12-31 | $0.04 |
2024-09-30 | $0.05 |