Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $107,514 | $104,503 | $103,866 | $105,052 |
Gross Profit | 68,268 | 64,933 | 64,398 | 64,230 |
EBITDA | 23,260 | 21,913 | 21,957 | 23,590 |
EBIT | 14,892 | 13,684 | 13,457 | 14,875 |
Net Income | 10,243 | 10,497 | 10,083 | 11,863 |
Net Change In Cash | 107,514 | 104,503 | 103,866 | 105,052 |
Free Cash Flow | 22,940 | 25,728 | 29,142 | 25,491 |
Cash | 20,104 | 26,296 | 25,935 | 27,510 |
Basic Shares | 37,653 | 37,520 | 37,483 | 36,984 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $424,046 | $444,849 | $388,225 | $308,632 |
Gross Profit | 249,906 | 252,203 | 216,286 | 166,657 |
EBITDA | 71,337 | 50,095 | 72,168 | 38,772 |
EBIT | 38,273 | 50,095 | 38,329 | 17,895 |
Net Income | 22,505 | 24,770 | 19,383 | 10,366 |
Net Change In Cash | 424,046 | 444,849 | 388,225 | 308,632 |
Cost of Revenue | -119,006 | 98,303 | ||
Free Cash Flow | 80,866 | 32,406 | 35,766 | 55,466 |
Cash | 27,510 | 31,693 | 34,900 | 152,432 |
Basic Shares | 36,984 | 36,869 | 35,995 | 33,394 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.53 |
2025-03-31 | $0.51 |
2024-12-31 | $0.50 |