Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $143,942 | $143,418 | $147,510 | $170,063 |
Gross Profit | 67,760 | 65,886 | 68,671 | 69,414 |
EBITDA | 18,028 | 1,382 | 3,384 | 13,421 |
EBIT | 3,438 | -12,571 | -10,870 | -10,424 |
Net Income | -52,806 | -40,456 | -13,340 | -4,984 |
Net Change In Cash | 143,942 | 143,418 | 147,510 | 170,063 |
Free Cash Flow | 14,971 | 6,995 | 22,048 | 1,658 |
Cash | 270,040 | 253,642 | 377,494 | 310,929 |
Basic Shares | 45,712 | 45,732 | 45,626 | 49,401 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $656,323 | $665,072 | $555,498 | $513,703 |
Gross Profit | 263,367 | 263,140 | 255,584 | 243,809 |
EBITDA | 17,849 | 55,151 | 48,355 | 9,940 |
EBIT | -72,895 | -30,433 | -5,347 | -46,932 |
Net Income | -164,170 | -14,257 | -11,286 | -28,869 |
Net Change In Cash | 656,323 | 665,072 | 555,498 | 513,703 |
Cost of Revenue | 936,782 | |||
Free Cash Flow | 12,897 | -21,946 | -543,481 | 97,052 |
Cash | 310,929 | 678,910 | 658,274 | 227,427 |
Basic Shares | 53,175 | 66,253 | 74,897 | 74,455 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.05 |
2024-12-31 | $0.08 |