Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $45,729 | $51,929 | $37,254 | $43,222 |
Gross Profit | 45,676 | 51,913 | 37,187 | 43,036 |
EBITDA | 10,106 | 16,419 | 1,541 | 13,652 |
EBIT | 5,614 | 12,475 | -2,511 | 9,566 |
Net Income | 2,396 | 9,152 | -4,612 | 8,573 |
Net Change In Cash | 45,729 | 51,929 | 37,254 | 43,222 |
Free Cash Flow | 21,242 | 13,511 | 230 | 20,819 |
Cash | 127,124 | 104,699 | 90,617 | 93,456 |
Basic Shares | 46,848 | 46,610 | 45,195 | 46,573 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $172,083 | $172,552 | $144,804 | $119,797 |
Gross Profit | 171,774 | 149,601 | 124,796 | 105,257 |
EBITDA | 26,960 | 39,623 | 10,969 | 24,075 |
EBIT | 8,350 | 19,404 | 13,931 | |
Net Income | 3,278 | 8,027 | 3,694 | 7,978 |
Net Change In Cash | 172,083 | 172,552 | 144,804 | 119,797 |
Cost of Revenue | 10,533 | |||
Free Cash Flow | 30,250 | 30,552 | 25,225 | 35,954 |
Cash | 93,456 | 58,913 | 32,059 | 30,312 |
Basic Shares | 47,468 | 46,461 | 44,680 | 45,083 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.22 |
2025-03-31 | $0.36 |
2024-12-31 | $0.15 |