Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $321,908 | $287,442 | $280,886 | $282,815 |
Gross Profit | 78,111 | 67,908 | 69,796 | 68,760 |
EBITDA | 30,245 | 22,498 | 24,816 | 24,032 |
EBIT | 25,230 | 17,651 | 19,609 | 19,082 |
Net Income | 21,073 | 13,306 | -14,976 | 14,829 |
Net Change In Cash | 321,908 | 287,442 | 280,886 | 282,815 |
Free Cash Flow | 64,704 | -234,958 | 173,520 | 108,036 |
Cash | 211,172 | 211,944 | 515,627 | 363,422 |
Basic Shares | 21,215 | 21,318 | 21,125 | 21,024 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,115,676 | $1,041,182 | $1,083,586 | $1,008,474 |
Gross Profit | 281,098 | 261,795 | 275,480 | 232,805 |
EBITDA | 92,802 | 101,111 | 122,869 | 125,589 |
EBIT | 73,945 | 82,603 | 112,266 | 106,029 |
Net Income | 8,728 | 54,410 | 79,486 | 72,572 |
Net Change In Cash | 1,115,676 | 1,041,182 | 1,083,586 | 1,008,474 |
Cost of Revenue | -308,177 | |||
Free Cash Flow | 124,116 | -40,225 | 108,154 | 265,161 |
Cash | 515,627 | 412,618 | 355,447 | 545,225 |
Basic Shares | 21,188 | 20,766 | 20,618 | 20,296 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.85 |
2025-03-31 | $0.62 |
2024-12-31 | $1.08 |