Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $353,557 | $341,975 | $337,307 | $327,456 |
Gross Profit | 310,407 | 51,103 | 52,923 | 49,379 |
EBITDA | 18,190 | 5,558 | 9,045 | 9,665 |
EBIT | 14,228 | 1,767 | 5,121 | 5,284 |
Net Income | 9,413 | -1,483 | 1,656 | 1,425 |
Net Change In Cash | 353,557 | 341,975 | 337,307 | 327,456 |
Free Cash Flow | 12,049 | 14,036 | 21,844 | 13,382 |
Cash | 122,742 | 166,308 | 160,295 | 137,477 |
Basic Shares | 43,325 | 42,775 | 42,158 | 42,822 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,285,684 | $1,108,605 | $905,179 | $698,991 |
Gross Profit | 178,798 | 131,016 | 122,185 | 104,346 |
EBITDA | 21,326 | -20,484 | -29,008 | -23,245 |
EBIT | 4,860 | -32,958 | -39,929 | -35,210 |
Net Income | -9,633 | -44,693 | -44,672 | -35,530 |
Net Change In Cash | 1,285,684 | 1,108,605 | 905,179 | 698,991 |
Cost of Revenue | -14,773 | -45,328 | ||
Free Cash Flow | 38,571 | 358 | -25,088 | -4,897 |
Cash | 160,295 | 147,501 | 65,605 | 87,400 |
Basic Shares | 42,158 | 41,436 | 40,765 | 40,137 |
Quarter | EPS |
---|---|
2025-06-30 | $0.22 |
2025-03-31 | $0.19 |
2024-12-31 | $0.03 |
2024-09-30 | $0.03 |