Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $297,458 | $345,839 | $502,856 | $425,465 |
Gross Profit | 41,811 | 15,529 | 49,110 | 42,871 |
EBITDA | -142 | 19,799 | 38,715 | 37,292 |
EBIT | -11,215 | 8,579 | 27,189 | 26,081 |
Net Income | 14,885 | 601 | 14,659 | 13,303 |
Net Change In Cash | 297,458 | 345,839 | 502,856 | 425,465 |
Free Cash Flow | 42,408 | 81,381 | 108,658 | 69,952 |
Cash | 12,072 | 42,685 | 5,306 | 9,545 |
Basic Shares | 6,949 | 6,954 | 6,954 | 6,982 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $1,578,887 | $1,458,603 | $1,509,352 | $1,385,280 |
Gross Profit | 150,201 | 188,218 | 104,319 | 147,932 |
EBITDA | 133,471 | 161,196 | 69,737 | 110,304 |
EBIT | 88,695 | 117,718 | 28,796 | 73,781 |
Net Income | 41,224 | 63,318 | 9,231 | 46,200 |
Net Change In Cash | 1,578,887 | 1,458,603 | 1,509,352 | 1,385,280 |
Cost of Revenue | 1,352 | |||
Free Cash Flow | 298,250 | -119,600 | -283,424 | -23,215 |
Cash | 42,685 | 4,483 | 12,256 | 10,904 |
Basic Shares | 6,954 | 7,385 | 7,870 | 8,778 |
Quarter | EPS |
---|---|
2025-06-30 | $2.13 |
2025-03-31 | $0.09 |
2024-12-31 | $2.10 |
2024-09-30 | $1.90 |