Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $94,036,000 | $95,359,000 | $124,300,000 | $94,930,000 |
Gross Profit | 43,718,000 | 44,867,000 | 58,275,000 | 43,879,000 |
EBITDA | 31,032,000 | 32,250,000 | 45,912,000 | 32,502,000 |
EBIT | 28,202,000 | 29,589,000 | 42,832,000 | 29,591,000 |
Net Income | 23,434,000 | 24,780,000 | 36,330,000 | 14,736,000 |
Net Change In Cash | 94,036,000 | 95,359,000 | 124,300,000 | 94,930,000 |
Free Cash Flow | 24,405,000 | 20,881,000 | 26,995,000 | 23,903,000 |
Cash | 30,465,000 | 28,162,000 | 30,299,000 | 29,943,000 |
Basic Shares | 14,948,179 | 15,056,133 | 15,150,865 | 15,408,095 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $391,035,000 | $383,285,000 | $394,328,000 | $365,817,000 |
Gross Profit | 180,683,000 | 169,148,000 | 170,782,000 | 152,836,000 |
EBITDA | 134,661,000 | 125,820,000 | 130,541,000 | 123,136,000 |
EBIT | 123,216,000 | 114,301,000 | 119,437,000 | 111,852,000 |
Net Income | 93,736,000 | 96,995,000 | 99,803,000 | 94,680,000 |
Net Change In Cash | 391,035,000 | 383,285,000 | 394,328,000 | 365,817,000 |
Cost of Revenue | 5,760,000 | -10,952,000 | -3,860,000 | |
Free Cash Flow | 108,807,000 | 99,584,000 | 111,443,000 | 92,953,000 |
Cash | 29,943,000 | 29,965,000 | 23,646,000 | 34,940,000 |
Basic Shares | 15,408,095 | 15,812,547 | 16,325,819 | 16,864,919 |
Quarter | EPS |
---|---|
2025-06-30 | $1.57 |
2025-03-31 | $1.65 |
2024-12-31 | $2.40 |
2024-09-30 | $0.97 |