Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $739,615 | $619,503 | $711,273 | $746,292 |
Gross Profit | 47,392 | 43,027 | 46,893 | 48,783 |
EBITDA | 7,001 | 2,703 | 6,222 | 7,552 |
EBIT | 4,779 | 245 | 3,587 | 4,980 |
Net Income | 1,318 | -1,589 | 348 | 1,236 |
Net Change In Cash | 739,615 | 619,503 | 711,273 | 746,292 |
Free Cash Flow | -8,809 | 31,420 | -43,321 | 37,365 |
Cash | 826 | 685 | 535 | 672 |
Basic Shares | 617 | 613 | 613 | 606 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,710,981 | $2,539,995 | $2,010,798 | $1,672,378 |
Gross Profit | 182,354 | 170,844 | 127,719 | 100,548 |
EBITDA | 27,370 | 33,429 | 26,245 | 20,917 |
EBIT | 17,875 | 25,852 | 22,601 | 17,824 |
Net Income | 4,336 | 11,596 | 16,672 | 12,187 |
Net Change In Cash | 2,710,981 | 2,539,995 | 2,010,798 | 1,672,378 |
Cost of Revenue | -88 | |||
Free Cash Flow | 47,442 | 8,160 | 8,198 | 19,409 |
Cash | 672 | 790 | 431 | 519 |
Basic Shares | 606 | 595 | 583 | 568 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.13 |
2025-03-31 | -$2.58 |
2024-12-31 | $0.56 |