Quarterly Financials

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

Annual Financials

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

Earnings Calls

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