Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $380,472 | $374,607 | $357,392 | $374,256 |
Gross Profit | 30,481 | 26,896 | 23,427 | 23,600 |
EBITDA | 15,493 | 19,241 | 17,798 | 16,871 |
EBIT | 5,911 | 10,090 | 8,732 | 7,676 |
Net Income | 6,581 | 3,817 | 3,432 | 3,154 |
Net Change In Cash | 380,472 | 374,607 | 357,392 | 374,256 |
Free Cash Flow | 68,419 | 26,933 | 22,958 | 32,117 |
Cash | 88,781 | 51,377 | 53,865 | 76,564 |
Basic Shares | 24,840 | 24,872 | 24,968 | 25,235 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,486,727 | $1,714,510 | $1,823,400 | $1,349,535 |
Gross Profit | 104,404 | 140,257 | 156,136 | 104,602 |
EBITDA | 40,974 | 90,341 | 128,223 | 77,397 |
EBIT | 3,980 | 52,311 | 95,807 | 47,986 |
Net Income | 16,984 | 20,511 | 55,831 | 31,253 |
Net Change In Cash | 1,486,727 | 1,714,510 | 1,823,400 | 1,349,535 |
Cost of Revenue | -5,092 | |||
Free Cash Flow | 183,937 | 27,143 | -103,171 | -157,892 |
Cash | 88,781 | 77,965 | 42,955 | 49,851 |
Basic Shares | 25,017 | 25,278 | 25,076 | 25,221 |
Quarter | EPS |
---|---|
2025-06-30 | $0.34 |
2025-03-31 | $0.27 |
2024-12-31 | $0.29 |
2024-09-30 | $0.22 |