Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $113,868 | $111,613 | $95,036 | $87,566 |
Gross Profit | 39,516 | 36,534 | 36,830 | 31,852 |
EBITDA | 9,192 | 5,815 | 10,134 | 6,835 |
EBIT | 7,927 | 4,611 | 8,994 | 5,314 |
Net Income | 447 | 3,418 | 2,890 | 4,005 |
Net Change In Cash | 113,868 | 111,613 | 95,036 | 87,566 |
Free Cash Flow | 7,502 | 14,823 | -7,723 | 13,263 |
Cash | 64,622 | 58,201 | 45,914 | 35,465 |
Basic Shares | 12,829 | 12,779 | 12,229 | 11,943 |
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 | 32,433 | 29,221 | 24,711 |
EBIT | 23,268 | 25,615 | 23,701 | 19,670 |
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 |
---|---|
2024-09-30 | $0.72 |
2024-06-30 | $0.72 |
2024-03-31 | $0.73 |
2023-12-31 | $0.97 |