Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $72,750 | $74,467 | $72,467 | $78,478 |
Gross Profit | 47,876 | 55,603 | 53,815 | 58,380 |
EBITDA | 20,589 | 13,147 | 11,353 | 22,448 |
EBIT | 13,988 | 6,558 | 4,281 | 15,211 |
Net Income | 4,685 | -1,958 | 5,805 | 966 |
Net Change In Cash | 72,750 | 74,467 | 72,467 | 78,478 |
Free Cash Flow | 2,936 | 3,970 | 15,984 | 16,290 |
Cash | 94,313 | 89,107 | 96,619 | 83,779 |
Basic Shares | 20,174 | 19,292 | 19,985 | 19,483 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $307,685 | $325,671 | $353,386 | $329,701 |
Gross Profit | 228,702 | 241,810 | 263,067 | 247,310 |
EBITDA | 75,225 | 26,616 | 87,329 | 67,437 |
EBIT | 45,664 | -5,798 | 51,560 | 36,104 |
Net Income | 7,123 | -69,022 | 6,110 | -15,616 |
Net Change In Cash | 307,685 | 325,671 | 353,386 | 329,701 |
Cost of Revenue | 17,318 | |||
Free Cash Flow | 53,030 | 21,845 | 61,210 | 27,203 |
Cash | 96,619 | 82,623 | 108,663 | 126,270 |
Basic Shares | 19,294 | 18,111 | 18,844 | 18,690 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.24 |
2024-12-31 | $0.30 |