| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $365,603 | $380,472 | $374,607 | $357,392 |
Gross Profit | 28,990 | 30,481 | 26,896 | 23,427 |
EBITDA | 22,452 | 25,075 | 19,241 | 16,781 |
EBIT | 13,352 | 15,493 | 10,090 | 7,715 |
Net Income | 10,086 | 6,581 | 3,817 | 3,432 |
Net Change In Cash | 365,603 | 380,472 | 374,607 | 357,392 |
Free Cash Flow | -2,505 | 68,419 | 26,933 | 22,958 |
Cash | 75,696 | 88,781 | 51,377 | 53,865 |
Basic Shares | 24,909 | 24,840 | 24,872 | 24,968 |
| 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 |
|---|---|
2025-09-30 | $0.49 |
2025-06-30 | $0.34 |
2025-03-31 | $0.27 |
2024-12-31 | $0.29 |