Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
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

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
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

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.15
2025-06-30
$0.24
2025-03-31
$0.18