Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $118,197 | $88,429 | $113,868 | $111,613 |
Gross Profit | 40,886 | 19,788 | 39,516 | 36,534 |
EBITDA | 9,976 | -13,738 | 6,169 | |
EBIT | 7,701 | -15,568 | 4,965 | |
Net Income | 4,495 | -11,879 | 447 | 3,418 |
Net Change In Cash | 118,197 | 88,429 | 113,868 | 111,613 |
Free Cash Flow | 18,264 | -32,586 | 7,502 | 14,823 |
Cash | 52,583 | 51,034 | 64,622 | 58,201 |
Basic Shares | 12,784 | 12,646 | 12,622 | 12,779 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $408,083 | $346,593 | $302,959 | $274,911 |
Gross Profit | 144,732 | 124,171 | 109,235 | 102,615 |
EBITDA | 28,261 | 33,811 | 33,445 | 27,481 |
EBIT | 23,268 | 26,993 | 27,925 | 22,440 |
Net Income | 10,760 | 11,528 | 21,160 | 110,139 |
Net Change In Cash | 408,083 | 346,593 | 302,959 | 274,911 |
Cost of Revenue | -14,272 | -9,872 | 6,403 | |
Free Cash Flow | 27,865 | -6,979 | 997 | 14,451 |
Cash | 64,622 | 22,242 | 36,877 | 47,942 |
Basic Shares | 12,456 | 11,855 | 11,820 | 11,688 |
Quarter | EPS |
---|---|
2024-12-31 | $0.82 |
2024-09-30 | $0.72 |
2024-06-30 | $0.72 |
2024-03-31 | $0.73 |