Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $302,854 | $269,355 | $277,331 | $287,885 |
Gross Profit | 48,739 | 41,885 | 46,855 | 45,179 |
EBITDA | 38,952 | 33,198 | 33,632 | 41,450 |
EBIT | 15,831 | 11,403 | 11,563 | 20,228 |
Net Income | 9,840 | 6,563 | 6,719 | 13,033 |
Net Change In Cash | 302,854 | 269,355 | 277,331 | 287,885 |
Free Cash Flow | -14,532 | -8,595 | 464 | 24,262 |
Cash | 268,694 | 11,239 | 35,619 | 35,197 |
Basic Shares | 27,564 | 27,877 | 27,900 | 27,802 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,131,476 | $1,103,573 | $1,216,858 | $1,046,003 |
Gross Profit | 189,649 | 164,202 | 185,985 | 147,281 |
EBITDA | 146,002 | 150,150 | 137,872 | 117,244 |
EBIT | 59,473 | 80,207 | 80,360 | 63,363 |
Net Income | 35,921 | 55,229 | 108,682 | 60,731 |
Net Change In Cash | 1,131,476 | 1,103,573 | 1,216,858 | 1,046,003 |
Cost of Revenue | 5 | |||
Free Cash Flow | -30,069 | -132,766 | 58,762 | 37,933 |
Cash | 35,619 | 2,294 | 68,665 | 8,412 |
Basic Shares | 27,714 | 27,668 | 31,048 | 34,040 |
Quarter | EPS |
---|---|
2025-06-30 | $0.45 |
2025-03-31 | $0.32 |
2024-12-31 | $0.49 |
2024-09-30 | $0.55 |