Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $92,515,000 | $89,725,000 | $94,916,000 | $92,995,000 |
Gross Profit | 22,315,000 | 20,395,000 | 26,389,000 | 8,540,000 |
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 | 89,725,000 | 94,916,000 | 92,995,000 |
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 | 2,158,773 | 2,157,335 | 2,157,034 | 2,155,185 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $371,433,000 | $364,482,000 | $302,089,000 | $354,636,000 |
Gross Profit | 86,578,000 | 70,946,000 | 177,770,000 | 354,636,000 |
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 | -22,819,000 | 89,795,000 |
Net Change In Cash | 371,433,000 | 364,482,000 | 302,089,000 | 354,636,000 |
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 | 2,156,580 | 2,173,319 | 2,203,312 | 2,265,268 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $5.17 |
2025-03-31 | $4.46 |
2024-12-31 | $6.73 |