Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$1.57
2025-03-31
$1.65
2024-12-31
$2.40
2024-09-30
$0.97