Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $127,543 | $113,243 | $116,174 | $101,545 |
Gross Profit | 38,979 | 31,627 | 41,892 | 34,469 |
EBITDA | 10,473 | 3,625 | 7,628 | 1,090 |
EBIT | 10,483 | 2,050 | 6,115 | -374 |
Net Income | 1,123 | -1,297 | 2,537 | -3,954 |
Net Change In Cash | 127,543 | 113,243 | 116,174 | 101,545 |
Free Cash Flow | -13,110 | 15,630 | 927 | -8,414 |
Cash | 57,990 | 77,824 | 62,584 | 59,209 |
Basic Shares | 108,891 | 102,825 | 103,746 | 100,225 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $458,505 | $446,551 | $447,605 | $429,909 |
Gross Profit | 146,967 | 142,921 | 153,960 | 159,955 |
EBITDA | 20,238 | 5,709 | 6,909 | 13,661 |
EBIT | 14,088 | -196 | 2,382 | 8,148 |
Net Income | -1,591 | -15,545 | -9,280 | -5,347 |
Net Change In Cash | 458,505 | 446,551 | 447,605 | 429,909 |
Cost of Revenue | -22,486 | |||
Free Cash Flow | -5,663 | -15,505 | 2,858 | -7,117 |
Cash | 57,990 | 68,570 | 89,402 | 88,737 |
Basic Shares | 102,768 | 98,272 | 94,884 | 92,095 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.02 |