Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $220,580 | $214,007 | $264,544 | $203,565 |
Gross Profit | 34,903 | 32,789 | 38,713 | 33,126 |
EBITDA | 8,132 | 8,384 | 14,021 | 9,611 |
EBIT | 4,532 | 3,448 | 8,983 | 4,806 |
Net Income | 4,907 | 2,541 | 6,467 | 3,376 |
Net Change In Cash | 220,580 | 214,007 | 264,544 | 203,565 |
Free Cash Flow | 2,220 | -6,361 | 14,139 | -1,854 |
Cash | 22,942 | 19,041 | 19,908 | 10,448 |
Basic Shares | 48,691 | 48,666 | 48,983 | 48,585 |
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 | 139,531 | 140,216 | 181,628 | 215,327 |
EBITDA | 30,563 | 28,871 | 50,175 | 61,397 |
EBIT | 12,184 | 10,776 | 27,475 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.14 |
2024-12-31 | $0.22 |