Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $104,650 | $103,034 | $103,156 | $104,564 |
Gross Profit | 81,503 | 78,980 | 80,254 | 82,856 |
EBITDA | 4,260 | -5,701 | 5,380 | 11,429 |
EBIT | 3,724 | -6,092 | 4,989 | 10,980 |
Net Income | 6,285 | -3,106 | 1,505 | 9,282 |
Net Change In Cash | 104,650 | 103,034 | 103,156 | 104,564 |
Free Cash Flow | 19,369 | -2,237 | 10,755 | 20,756 |
Cash | 303,184 | 289,028 | 325,276 | 324,781 |
Basic Shares | 165,011 | 169,451 | 171,835 | 168,350 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $417,006 | $417,214 | $433,028 | $391,678 |
Gross Profit | 326,275 | 325,638 | 329,433 | 289,141 |
EBITDA | 35,462 | 30,745 | -64,921 | -44,006 |
EBIT | 33,716 | 25,909 | -77,174 | -50,775 |
Net Income | 26,487 | 21,557 | -79,591 | -52,767 |
Net Change In Cash | 417,006 | 417,214 | 433,028 | 391,678 |
Cost of Revenue | 212,188 | |||
Free Cash Flow | 56,639 | 37,677 | -37,873 | 15,509 |
Cash | 325,276 | 301,372 | 274,497 | 321,900 |
Basic Shares | 169,451 | 165,271 | 161,478 | 166,107 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.02 |