Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$285,853
$262,054
$269,842
$282,596
Gross Profit
26,940
27,850
27,862
26,754
EBITDA
10,602
9,691
10,928
4,770
EBIT
4,787
3,833
4,959
-1,468
Net Income
4,535
3,206
4,416
-1,549
Net Change In Cash
285,853
262,054
269,842
282,596
Free Cash Flow
15,509
26,842
29,472
38,231
Cash
101,298
101,078
81,815
57,835
Basic Shares
58,769
58,240
58,657
56,335

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$1,093,711
$613,514
$580,624
$582,099
Gross Profit
110,871
46,246
48,523
53,731
EBITDA
30,539
-5,759
-1,417
11,231
EBIT
6,033
-29,716
-20,572
-4,687
Net Income
4,707
-31,331
-68,866
-5,248
Net Change In Cash
1,093,711
613,514
580,624
582,099
Cost of Revenue
-13,868
Free Cash Flow
82,909
6,691
-3,166
21,158
Cash
101,078
50,488
73,677
96,439
Basic Shares
58,300
54,917
53,799
54,339

Earnings Calls

QuarterEPS
2025-09-30
$0.22
2025-06-30
$0.25
2025-03-31
$0.21
2024-12-31
$0.20