Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $109,802 | $106,983 | $107,470 | $107,995 |
Gross Profit | 57,579 | 60,097 | 59,862 | 55,343 |
EBITDA | 22,884 | 26,705 | 26,944 | 22,756 |
EBIT | 21,232 | 25,113 | 25,327 | 21,123 |
Net Income | 15,117 | 17,672 | 17,695 | 14,892 |
Net Change In Cash | 109,802 | 106,983 | 107,470 | 107,995 |
Free Cash Flow | -19,560 | 25,581 | 15,497 | 5,357 |
Cash | 380,050 | 329,003 | 304,800 | 287,767 |
Basic Shares | 30,054 | 30,058 | 30,012 | 30,034 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $429,508 | $397,564 | $308,013 | $256,801 |
Gross Profit | 229,080 | 245,165 | 271,011 | 259,579 |
EBITDA | 95,069 | 121,374 | 153,111 | 151,583 |
EBIT | 88,605 | 114,581 | 140,727 | 135,494 |
Net Income | 62,201 | 80,041 | 101,394 | 98,677 |
Net Change In Cash | 429,508 | 397,564 | 308,013 | 256,801 |
Cost of Revenue | 217,116 | |||
Free Cash Flow | 51,325 | 105,380 | 145,382 | 91,005 |
Cash | 304,800 | 302,324 | 352,421 | 608,965 |
Basic Shares | 30,102 | 30,330 | 30,392 | 30,472 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.50 |
2025-03-31 | $0.58 |
2024-12-31 | $0.58 |