Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $163,620 | $160,843 | $164,204 | $161,233 |
Gross Profit | 66,623 | 90,820 | 92,062 | 90,664 |
EBITDA | 34,391 | 33,538 | 34,391 | 29,354 |
EBIT | 11,916 | 11,069 | 11,719 | 6,728 |
Net Income | 4,632 | 2,499 | 2,978 | 5,167 |
Net Change In Cash | 163,620 | 160,843 | 164,204 | 161,233 |
Free Cash Flow | 3,990 | 16,648 | 14,328 | 14,668 |
Cash | 52,308 | 50,495 | 57,725 | 68,551 |
Basic Shares | 27,254 | 27,801 | 29,699 | 29,408 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $666,818 | $1,053,149 | $1,121,719 | $1,096,543 |
Gross Profit | 375,290 | 364,202 | 504,458 | 513,173 |
EBITDA | 197,712 | 486,411 | 246,480 | 331,757 |
EBIT | 107,678 | 397,478 | 146,357 | 225,065 |
Net Income | 50,731 | 255,756 | 82,346 | 161,776 |
Net Change In Cash | 666,818 | 1,053,149 | 1,121,719 | 1,096,543 |
Cost of Revenue | -78,506 | 116,982 | ||
Free Cash Flow | 42,444 | 33,326 | 98,778 | 266,516 |
Cash | 57,725 | 157,550 | 136,889 | 220,540 |
Basic Shares | 29,699 | 30,781 | 31,514 | 32,122 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.16 |
2024-12-31 | $0.23 |