Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $188,364 | $193,105 | $186,176 | $208,186 |
Gross Profit | 33,917 | 38,495 | 44,882 | 41,277 |
EBITDA | 20,728 | 16,296 | 20,373 | 14,741 |
EBIT | 18,279 | 13,758 | 17,841 | 12,140 |
Net Income | 3,042 | -722 | 2,291 | -2,954 |
Net Change In Cash | 188,364 | 193,105 | 186,176 | 208,186 |
Free Cash Flow | 9,221 | 6,247 | 33,688 | 22,295 |
Cash | 12,479 | 9,429 | 10,810 | 10,413 |
Basic Shares | 19,917 | 19,685 | 20,416 | 19,760 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $757,354 | $717,684 | $683,074 | $650,308 |
Gross Profit | 153,828 | 132,551 | 113,962 | 117,865 |
EBITDA | 50,263 | 58,591 | 48,890 | 41,590 |
EBIT | 39,863 | 46,972 | 36,446 | 28,704 |
Net Income | -19,470 | -49,244 | -4,207 | 7,361 |
Net Change In Cash | 757,354 | 717,684 | 683,074 | 650,308 |
Cost of Revenue | -11,637 | 7,415 | ||
Free Cash Flow | 40,899 | 38,172 | -25,955 | -52,412 |
Cash | 9,429 | 13,974 | 11,596 | 23,016 |
Basic Shares | 19,685 | 19,601 | 19,340 | 19,559 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.13 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.11 |