Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $119,575,000 | $89,498,000 | $81,797,000 | $94,836,000 |
Gross Profit | 54,855,000 | 40,427,000 | 36,413,000 | 41,976,000 |
EBITDA | 43,221,000 | 29,622,000 | 26,050,000 | 31,216,000 |
EBIT | 40,373,000 | 26,969,000 | 22,998,000 | 28,318,000 |
Net Income | 33,916,000 | 22,956,000 | 19,881,000 | 24,160,000 |
Net Change In Cash | 119,575,000 | 89,498,000 | 81,797,000 | 94,836,000 |
Cost of Revenue | 839,000 | 2,769,000 | 5,155,000 | |
Free Cash Flow | 37,503,000 | 19,435,000 | 24,287,000 | 25,644,000 |
Cash | 40,760,000 | 29,965,000 | 28,408,000 | 24,687,000 |
Basic Shares | 15,576,641 | 15,672,400 | 15,775,021 | 15,847,050 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $383,285,000 | $394,328,000 | $365,817,000 | $274,515,000 |
Gross Profit | 169,148,000 | 170,782,000 | 152,836,000 | 104,956,000 |
EBITDA | 125,820,000 | 130,541,000 | 120,233,000 | 77,344,000 |
EBIT | 114,301,000 | 119,437,000 | 108,949,000 | 66,288,000 |
Net Income | 96,995,000 | 99,803,000 | 94,680,000 | 57,411,000 |
Net Change In Cash | 383,285,000 | 394,328,000 | 365,817,000 | 274,515,000 |
Cost of Revenue | 5,760,000 | -10,952,000 | -3,860,000 | -10,435,000 |
Free Cash Flow | 99,584,000 | 111,443,000 | 92,953,000 | 73,365,000 |
Cash | 29,965,000 | 23,646,000 | 34,940,000 | 38,016,000 |
Basic Shares | 15,812,547 | 16,325,819 | 16,864,919 | 17,528,214 |
Quarter | EPS |
---|---|
2023-12-31 | $2.18 |
2023-09-30 | $1.46 |
2023-06-30 | $1.26 |
2023-03-31 | $1.52 |