Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$175,225
$164,269
$164,407
$164,221
Gross Profit
53,262
56,840
43,623
42,842
EBITDA
15,963
17,595
21,388
20,096
EBIT
11,092
11,971
16,218
15,346
Net Income
14,777
8,747
13,325
12,217
Net Change In Cash
175,225
164,269
164,407
164,221
Free Cash Flow
9,161
21,660
6,591
-5,088
Cash
36,698
32,566
15,409
15,460
Basic Shares
14,995
14,892
14,994
14,737

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$644,076
$558,273
$508,569
$523,118
Gross Profit
187,907
172,581
152,033
148,126
EBITDA
77,186
64,798
60,961
60,103
EBIT
57,264
47,566
41,500
41,118
Net Income
46,331
36,864
33,655
31,582
Net Change In Cash
644,076
558,273
508,569
523,118
Free Cash Flow
31,194
27,293
27,045
22,907
Cash
32,566
15,350
62,720
57,429
Basic Shares
14,808
15,725
18,255
18,893

Earnings Calls

QuarterEPS
2026-09-30
$0.95
2026-06-30
$0.67
2026-03-31
$0.91
2025-12-31
$0.87