Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $147,018 | $144,236 | $145,936 | $155,216 |
Gross Profit | 103,207 | 90,764 | 98,002 | 102,866 |
EBITDA | 47,463 | 36,178 | 41,035 | 45,738 |
EBIT | 41,544 | 29,850 | 34,725 | 39,880 |
Net Income | 34,022 | 24,231 | 28,184 | 33,016 |
Net Change In Cash | 147,018 | 144,236 | 145,936 | 155,216 |
Free Cash Flow | 26,501 | 29,459 | 38,213 | 39,367 |
Cash | 296,483 | 246,298 | 127,848 | 180,796 |
Basic Shares | 38,151 | 38,230 | 38,565 | 38,495 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $594,314 | $553,563 | $346,520 | $306,152 |
Gross Profit | 394,679 | 411,804 | 291,938 | 301,624 |
EBITDA | 169,438 | 199,455 | 102,632 | 128,556 |
EBIT | 145,247 | 175,602 | 86,184 | 114,971 |
Net Income | 118,815 | 142,048 | 71,274 | 93,606 |
Net Change In Cash | 594,314 | 553,563 | 346,520 | 306,152 |
Cost of Revenue | 234,655 | |||
Free Cash Flow | 120,679 | 130,101 | 202,204 | 179,502 |
Cash | 127,848 | 190,826 | 195,505 | 845,695 |
Basic Shares | 38,419 | 38,111 | 32,681 | 31,068 |
Quarter | EPS |
---|---|
2025-06-30 | $0.88 |
2025-03-31 | $0.63 |
2024-12-31 | $0.73 |
2024-09-30 | $0.86 |