| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $341,280 | $365,603 | $380,472 | $374,607 |
Gross Profit | 27,868 | 28,990 | 30,481 | 26,896 |
EBITDA | 18,379 | 22,452 | 25,075 | 19,241 |
EBIT | 9,079 | 13,352 | 15,493 | 10,090 |
Net Income | 3,637 | 10,086 | 6,581 | 3,817 |
Net Change In Cash | 341,280 | 365,603 | 380,472 | 374,607 |
Free Cash Flow | 17,448 | -2,505 | 68,419 | 26,933 |
Cash | 77,853 | 75,696 | 88,781 | 51,377 |
Basic Shares | 24,823 | 24,909 | 24,840 | 24,872 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,486,727 | $1,714,510 | $1,823,429 | $1,349,535 |
Gross Profit | 104,404 | 140,257 | 156,165 | 104,602 |
EBITDA | 77,968 | 86,068 | 123,423 | 75,797 |
EBIT | 40,974 | 48,038 | 91,007 | 46,386 |
Net Income | 16,984 | 20,511 | 55,831 | 31,253 |
Net Change In Cash | 1,486,727 | 1,714,510 | 1,823,429 | 1,349,535 |
Cost of Revenue | -5,092 | |||
Free Cash Flow | 150,262 | 27,143 | -104,492 | -157,892 |
Cash | 88,781 | 77,965 | 42,955 | 49,851 |
Basic Shares | 25,017 | 25,278 | 25,076 | 25,221 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.28 |
2025-09-30 | $0.49 |
2025-06-30 | $0.34 |
2025-03-31 | $0.27 |