Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $147,138 | $140,736 | $140,682 | $129,717 |
Gross Profit | 46,266 | 44,719 | 41,920 | 39,676 |
EBITDA | 16,510 | 17,690 | 16,525 | 14,044 |
EBIT | 12,262 | 13,361 | 12,239 | 9,675 |
Net Income | 9,596 | 10,469 | 9,268 | 7,531 |
Net Change In Cash | 147,138 | 140,736 | 140,682 | 129,717 |
Free Cash Flow | 22,778 | 3,561 | -3,178 | 4,132 |
Cash | 15,350 | 12,977 | 20,206 | 62,305 |
Basic Shares | 14,491 | 14,404 | 16,456 | 17,490 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $558,273 | $508,569 | $523,118 | $493,572 |
Gross Profit | 172,581 | 152,033 | 148,126 | 119,599 |
EBITDA | 63,843 | 60,961 | 60,103 | 52,796 |
EBIT | 46,611 | 41,500 | 41,118 | 20,630 |
Net Income | 36,864 | 33,655 | 31,582 | 21,456 |
Net Change In Cash | 558,273 | 508,569 | 523,118 | 493,572 |
Free Cash Flow | 27,293 | 27,045 | 22,907 | 24,210 |
Cash | 15,350 | 62,720 | 57,429 | 48,831 |
Basic Shares | 15,725 | 18,255 | 18,893 | 18,724 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.87 |
2025-03-31 | $0.82 |
2024-12-31 | $0.59 |