| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $287,845 | $285,853 | $262,054 | $269,842 |
Gross Profit | 27,722 | 26,940 | 27,850 | 27,862 |
EBITDA | 6,314 | 10,602 | 9,691 | 10,928 |
EBIT | 1,380 | 4,787 | 3,833 | 4,959 |
Net Income | 50,227 | 4,535 | 3,206 | 4,416 |
Net Change In Cash | 287,845 | 285,853 | 262,054 | 269,842 |
Free Cash Flow | 20,734 | 15,509 | 26,842 | 29,472 |
Cash | 106,962 | 101,298 | 101,078 | 81,815 |
Basic Shares | 57,919 | 58,769 | 58,240 | 58,657 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.24 |
2025-09-30 | $0.22 |
2025-06-30 | $0.25 |
2025-03-31 | $0.21 |