Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $108,648 | $107,184 | $103,666 | $99,628 |
Gross Profit | 88,264 | 86,788 | 83,465 | 80,735 |
EBITDA | 8,654 | -911 | 4,112 | -84 |
EBIT | 4,565 | -5,195 | -216 | -3,476 |
Net Income | 3,188 | 798 | 12,838 | 1,353 |
Net Change In Cash | 108,648 | 107,184 | 103,666 | 99,628 |
Free Cash Flow | 25,274 | 27,361 | 28,519 | 10,577 |
Cash | 314,835 | 187,104 | 133,472 | 159,245 |
Basic Shares | 37,499 | 37,292 | 38,948 | 36,205 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $391,481 | $361,375 | $337,366 | $297,662 |
Gross Profit | 320,915 | 299,529 | 271,418 | 245,939 |
EBITDA | 25,057 | 13,767 | -57,602 | -37,814 |
EBIT | 14,581 | 7,780 | -67,787 | -44,690 |
Net Income | 18,246 | 3,681 | -71,487 | -65,012 |
Net Change In Cash | 391,481 | 361,375 | 337,366 | 297,662 |
Free Cash Flow | 81,765 | 82,073 | 27,739 | 35,459 |
Cash | 133,472 | 183,674 | 86,752 | 71,151 |
Basic Shares | 37,840 | 39,151 | 36,856 | 35,955 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.69 |
2025-03-31 | $0.64 |
2024-12-31 | $0.64 |