Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$398,011
$358,851
$313,872
$350,212
Gross Profit
85,928
70,854
60,317
59,606
EBITDA
54,933
39,267
41,382
32,014
EBIT
50,972
35,413
37,526
28,107
Net Income
36,455
26,046
28,722
24,663
Net Change In Cash
398,011
358,851
313,872
350,212
Free Cash Flow
52,317
27,770
21,816
50,226
Cash
173,066
130,749
136,119
127,687
Basic Shares
32,581
32,886
33,360
33,728

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,347,154
$1,132,793
$800,637
$683,995
Gross Profit
256,156
138,850
36,546
72,141
EBITDA
152,335
60,917
-23,226
21,950
EBIT
137,515
43,817
-38,376
7,704
Net Income
105,547
23,812
-41,600
-787
Net Change In Cash
1,347,154
1,132,793
800,637
683,995
Cost of Revenue
-1,230
-32,798
Free Cash Flow
95,849
111,408
-30,890
-66,453
Cash
127,687
78,988
10,479
11,709
Basic Shares
33,349
32,258
31,020
27,139

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.19
2025-03-31
$0.96
2024-12-31
$0.92