Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $132,452 | $165,272 | $165,272 | $131,409 |
Gross Profit | 131,621 | 121,058 | 121,058 | 118,113,784 |
EBITDA | 11,575 | 68,798 | 68,798 | 40,948 |
EBIT | 66,365 | 66,365 | 38,385 | |
Net Income | 1,343 | 44,278 | 44,278 | 22,128 |
Net Change In Cash | 132,452 | 165,272 | 165,272 | 131,409 |
Free Cash Flow | 57,114 | 90,087 | 60,414 | 52,650 |
Cash | 8,125 | 9,730 | 15,583 | 9,746 |
Basic Shares | 5,289 | 5,446 | 5,446 | 5,548 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $564,842 | $573,213 | $616,557 | $585,645 |
Gross Profit | 395,627 | 416,028 | 306,620 | 365,555 |
EBITDA | 164,965 | 110,296 | 38,056 | 77,250 |
EBIT | 154,830 | 99,408 | 27,146 | 65,579 |
Net Income | 89,741 | 77,345 | 21,232 | 53,920 |
Net Change In Cash | 564,842 | 573,213 | 616,557 | 585,645 |
Free Cash Flow | 250,480 | 259,851 | 285,726 | 266,376 |
Cash | 9,730 | 11,839 | 16,509 | 19,236 |
Basic Shares | 5,507 | 5,862 | 5,899 | 6,364 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $8.13 |
2024-12-31 | $2.45 |