| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $70,284 | $83,251 | $82,966 | $80,712 |
Gross Profit | 32,736 | 48,342 | 46,964 | 46,229 |
EBITDA | 14,882 | 20,751 | 19,485 | 18,299 |
EBIT | 19,962 | 18,719 | 17,569 | |
Net Income | 7,707 | 15,362 | 14,579 | 12,655 |
Net Change In Cash | 70,284 | 83,251 | 82,966 | 80,712 |
Free Cash Flow | 23,942 | 26,089 | 9,840 | |
Cash | 325,711 | 197,548 | 157,112 | 201,140 |
Basic Shares | 41,172 | 35,579 | 37,550 | 38,756 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $317,213 | $304,048 | $237,517 | $128,885 |
Gross Profit | 174,271 | 160,607 | 133,188 | 106,637 |
EBITDA | 71,132 | 61,582 | 14,671 | 38,862 |
EBIT | 58,618 | 11,844 | 36,388 | |
Net Income | 50,303 | 42,149 | 9,825 | 30,065 |
Net Change In Cash | 317,213 | 304,048 | 237,517 | 128,885 |
Free Cash Flow | 41,250 | 50,034 | 31,216 | |
Cash | 325,711 | 211,166 | 90,485 | 131,073 |
Basic Shares | 41,172 | 39,390 | 42,018 | 42,706 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.51 |
2025-09-30 | $0.45 |
2025-06-30 | $0.40 |
2025-03-31 | $0.35 |