Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $115,340 | $112,640 | $118,197 | $88,429 |
Gross Profit | 39,466 | 39,296 | 40,886 | 19,788 |
EBITDA | 8,879 | 8,056 | 9,974 | -13,738 |
EBIT | 6,226 | 7,701 | -15,568 | |
Net Income | 5,197 | 3,528 | 4,495 | -11,879 |
Net Change In Cash | 115,340 | 112,640 | 118,197 | 88,429 |
Free Cash Flow | 8,244 | -1,171 | 18,264 | -32,586 |
Cash | 59,690 | 49,429 | 52,583 | 51,034 |
Basic Shares | 12,867 | 12,838 | 12,784 | 12,646 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $434,606 | $408,083 | $344,433 | $302,959 |
Gross Profit | 139,436 | 144,732 | 122,382 | 109,235 |
EBITDA | 10,575 | 28,261 | 33,811 | 33,446 |
EBIT | 23,268 | 27,632 | 28,983 | |
Net Income | 1,341 | 10,760 | 10,169 | 21,160 |
Net Change In Cash | 434,606 | 408,083 | 344,433 | 302,959 |
Cost of Revenue | -14,272 | -9,872 | ||
Free Cash Flow | -7,249 | 27,865 | -6,979 | 997 |
Cash | 59,690 | 64,622 | 22,242 | 36,877 |
Basic Shares | 12,826 | 12,456 | 11,855 | 11,820 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.83 |
2025-03-31 | $0.88 |
2024-12-31 | $0.82 |