Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$181,703
$178,187
$186,776
$194,838
Gross Profit
31,386
37,664
50,836
53,589
EBITDA
7,440
1,820
21,833
26,417
EBIT
-2,915
-8,472
14,229
16,454
Net Income
-6,816
-8,157
1,168
10,946
Net Change In Cash
181,703
178,187
186,776
194,838
Free Cash Flow
18,178
9,162
-4,079
17,298
Cash
68,363
47,225
59,345
68,277
Basic Shares
52,877
53,193
59,434
59,434

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
$0.16
2025-09-30
$0.15
2025-06-30
$0.24
2025-03-31
$0.18