| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $226,655 | $220,580 | $214,007 | $264,544 |
Gross Profit | 37,882 | 38,503 | 32,789 | 38,713 |
EBITDA | 5,140 | 5,781 | 8,384 | 14,021 |
EBIT | 1,614 | 2,181 | 3,448 | 8,983 |
Net Income | 1,293 | 4,907 | 2,541 | 6,467 |
Net Change In Cash | 226,655 | 220,580 | 214,007 | 264,544 |
Free Cash Flow | 977 | 2,220 | -6,361 | 14,139 |
Cash | 28,106 | 22,942 | 19,041 | 19,908 |
Basic Shares | 48,738 | 48,691 | 48,666 | 48,983 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $902,696 | $802,470 | $1,085,486 | $1,459,419 |
Gross Profit | 157,910 | 158,311 | 181,628 | 215,327 |
EBITDA | 36,946 | 26,943 | 53,519 | 61,397 |
EBIT | 18,567 | 8,848 | 30,819 | 59,390 |
Net Income | 17,291 | 7,685 | 20,595 | 44,464 |
Net Change In Cash | 902,696 | 802,470 | 1,085,486 | 1,459,419 |
Free Cash Flow | 8,144 | 8,660 | 90,330 | 17,413 |
Cash | 22,942 | 24,874 | 32,456 | 24,442 |
Basic Shares | 48,730 | 48,822 | 49,551 | 48,740 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.11 |
2025-03-31 | $0.14 |