Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $209,583 | $206,750 | $203,876 | $205,067 |
Gross Profit | 70,662 | 69,078 | 65,889 | 65,130 |
EBITDA | 30,048 | 21,108 | 24,470 | 5,432 |
EBIT | 19,979 | 16,650 | 14,637 | -4,764 |
Net Income | 9,705 | 6,805 | 4,297 | -10,878 |
Net Change In Cash | 209,583 | 206,750 | 203,876 | 205,067 |
Free Cash Flow | 24,704 | 2,048 | 20,215 | 10,149 |
Cash | 41,290 | 35,302 | 32,222 | 29,710 |
Basic Shares | 37,430 | 37,414 | 37,444 | 37,220 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $836,281 | $813,067 | $899,547 | $761,435 |
Gross Profit | 270,805 | 259,086 | 283,366 | 211,421 |
EBITDA | 83,073 | 95,191 | 105,157 | 69,723 |
EBIT | 44,680 | 72,405 | 83,941 | 49,301 |
Net Income | 7,201 | 48,867 | 60,267 | 33,538 |
Net Change In Cash | 836,281 | 813,067 | 899,547 | 761,435 |
Cost of Revenue | 5,923 | -10,563 | ||
Free Cash Flow | 54,857 | 63,317 | 48,329 | 27,047 |
Cash | 32,222 | 30,290 | 23,139 | 17,655 |
Basic Shares | 37,404 | 37,095 | 35,916 | 36,358 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.22 |
2024-12-31 | $0.19 |