| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $178,187 | $186,776 | $194,838 | $195,589 |
Gross Profit | 37,664 | 50,836 | 53,589 | 45,018 |
EBITDA | 1,820 | 21,833 | 26,417 | 13,729 |
EBIT | -8,472 | 14,229 | 16,454 | 1,673 |
Net Income | -8,157 | 1,168 | 10,946 | 6,851 |
Net Change In Cash | 178,187 | 186,776 | 194,838 | 195,589 |
Free Cash Flow | 9,162 | -4,079 | 17,298 | 31,612 |
Cash | 47,225 | 59,345 | 68,277 | 60,065 |
Basic Shares | 53,193 | 59,434 | 59,434 | 59,628 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $772,255 | $740,756 | $794,733 | $654,757 |
Gross Profit | 198,102 | 188,808 | 264,077 | 217,931 |
EBITDA | 67,462 | 59,572 | 142,375 | 113,560 |
EBIT | 37,046 | 34,281 | 121,375 | 95,763 |
Net Income | 21,212 | 17,122 | 94,163 | 83,093 |
Net Change In Cash | 772,255 | 740,756 | 794,733 | 654,757 |
Free Cash Flow | 48,070 | 48,906 | 110,844 | 106,752 |
Cash | 59,345 | 62,358 | 164,703 | 162,806 |
Basic Shares | 58,875 | 58,800 | 58,082 | 58,018 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.24 |
2025-03-31 | $0.18 |