Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$194,822
$188,724
$195,412
$185,483
Gross Profit
136,503
130,795
140,414
134,249
EBITDA
7,221
9,148
14,673
12,334
EBIT
5,345
14,822
7,884
Net Income
7,747
-6,267
11,210
1,732
Net Change In Cash
194,822
188,724
195,412
185,483
Free Cash Flow
-16,157
61,489
47,321
55,355
Cash
363,612
413,331
376,772
338,946
Basic Shares
66,730
67,309
67,309
67,309

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$745,580
$659,661
$596,583
$528,657
Gross Profit
529,670
480,172
426,499
381,230
EBITDA
40,216
36,507
-60,697
-39,811
EBIT
23,009
24,999
-81,484
-63,911
Net Income
-814
11,881
-124,106
-33,833
Net Change In Cash
745,580
659,661
596,583
528,657
Cost of Revenue
-140,568
18,674
Free Cash Flow
154,611
103,191
35,149
73,578
Cash
413,331
336,867
464,448
600,162
Basic Shares
67,309
67,918
66,352
68,211

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.44
2025-03-31
$0.30
2024-12-31
$0.55