Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $365,597 | $347,973 | $344,339 | $325,702 |
Gross Profit | 274,794 | 261,153 | 52,886 | 37,989 |
EBITDA | 43,711 | 30,706 | 9,163 | 16,348 |
EBIT | 24,975 | 12,429 | -9,353 | -1,845 |
Net Income | 22,208 | 13,492 | -5,266 | -2,927 |
Net Change In Cash | 365,597 | 347,973 | 344,339 | 325,702 |
Free Cash Flow | 41,906 | -12,062 | 15,758 | 7,631 |
Cash | 25,964 | 19,002 | 26,096 | 18,422 |
Basic Shares | 23,130 | 23,284 | 22,789 | 23,111 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,357,302 | $1,333,229 | $1,283,926 | $1,087,038 |
Gross Profit | 1,006,742 | 177,787 | 144,764 | 129,632 |
EBITDA | 86,494 | 86,007 | 67,787 | 60,192 |
EBIT | 13,749 | 15,015 | -36,139 | -44,043 |
Net Income | 16,687 | 19,660 | 4,076 | -3,606 |
Net Change In Cash | 1,357,302 | 1,333,229 | 1,283,926 | 1,087,038 |
Free Cash Flow | 24,572 | 6,923 | -27,484 | 22,096 |
Cash | 26,096 | 29,070 | 24,873 | 38,527 |
Basic Shares | 23,768 | 23,923 | 23,662 | 23,191 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.97 |
2025-03-31 | $0.59 |
2024-12-31 | $0.47 |