Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $92,515,000 | $90,191,000 | $98,098,000 | $95,088,000 |
Gross Profit | 22,315,000 | 35,926,000 | 10,063,000 | 48,677,000 |
EBITDA | 19,332,000 | 9,670,000 | 28,748,000 | 36,928,000 |
EBIT | 16,003,000 | 6,405,000 | 25,465,000 | 33,722,000 |
Net Income | 12,370,000 | 4,603,000 | 19,694,000 | 26,251,000 |
Net Change In Cash | 92,515,000 | 90,191,000 | 98,098,000 | 95,088,000 |
Free Cash Flow | 5,227,000 | 6,622,000 | -726,000 | -2,898,000 |
Cash | 100,486,000 | 42,180,000 | 47,729,000 | 37,181,000 |
Basic Shares | 1,438 | 1,438 | 1,438 | 1,437 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $376,776,000 | $372,166,000 | $302,089,000 | $276,094,000 |
Gross Profit | 153,090,000 | 141,669,000 | 109,871,000 | 240,498,000 |
EBITDA | 128,431,000 | 137,655,000 | -16,086,000 | -71,707,000 |
EBIT | 115,576,000 | 125,169,000 | -26,985,000 | -82,425,000 |
Net Income | 88,995,000 | 96,223,000 | -22,058,000 | 89,795,000 |
Net Change In Cash | 376,776,000 | 372,166,000 | 302,089,000 | 276,094,000 |
Cost of Revenue | 40,305,000 | |||
Free Cash Flow | 11,616,000 | 29,787,000 | 21,760,000 | 26,145,000 |
Cash | 47,729,000 | 38,022,000 | 35,811,000 | 88,184,000 |
Basic Shares | 1,438 | 1,441 | 1,459 | 1,477 |
Quarter | EPS |
---|---|
2025-06-30 | $7,759.57 |
2025-03-31 | $6,703.41 |
2024-12-31 | $10,102.07 |
2024-09-30 | $7,023.01 |