Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $185,405 | $161,615 | $172,731 | $182,694 |
Gross Profit | 53,945 | 40,892 | 51,326 | 59,415 |
EBITDA | 16,135 | 6,751 | 18,829 | 21,393 |
EBIT | 8,428 | -1,012 | 10,545 | 13,337 |
Net Income | 3,017 | -3,186 | 5,193 | 6,401 |
Net Change In Cash | 185,405 | 161,615 | 172,731 | 182,694 |
Free Cash Flow | -1,090 | 1,090 | 20,819 | 13,212 |
Cash | 19,957 | 18,536 | 18,317 | 20,360 |
Basic Shares | 31,693 | 31,095 | 31,608 | 31,660 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $729,640 | $705,473 | $687,373 | $677,131 |
Gross Profit | 213,109 | 203,807 | 198,173 | 197,147 |
EBITDA | 74,321 | 32,195 | 53,093 | 53,091 |
EBIT | 41,311 | -1,904 | 19,799 | 18,170 |
Net Income | 18,958 | -17,453 | 6,499 | 3,860 |
Net Change In Cash | 729,640 | 705,473 | 687,373 | 677,131 |
Cost of Revenue | -2,155 | 465 | ||
Free Cash Flow | 27,143 | 3,099 | 12,990 | 22,985 |
Cash | 18,317 | 17,646 | 20,488 | 24,110 |
Basic Shares | 31,608 | 30,330 | 30,229 | 30,130 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.24 |