Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $262,054 | $269,842 | $282,596 | $279,219 |
Gross Profit | 27,850 | 27,862 | 26,754 | 28,405 |
EBITDA | 9,691 | 10,928 | 4,770 | 5,150 |
EBIT | 3,833 | 4,959 | -1,468 | -1,291 |
Net Income | 3,206 | 4,416 | -1,549 | -1,366 |
Net Change In Cash | 262,054 | 269,842 | 282,596 | 279,219 |
Free Cash Flow | 29,349 | 27,098 | 38,231 | -14,143 |
Cash | 101,078 | 81,815 | 57,835 | 24,982 |
Basic Shares | 58,240 | 58,657 | 56,335 | 55,823 |
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 | -2,498 | 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 |
---|---|
2025-06-30 | $0.25 |
2025-03-31 | $0.21 |
2024-12-31 | $0.20 |
2024-09-30 | $0.22 |