Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $88,429 | $113,868 | $111,613 | $95,036 |
Gross Profit | 19,788 | 39,516 | 36,534 | 36,830 |
EBITDA | -14,448 | 6,169 | 8,134 | |
EBIT | -16,278 | 4,965 | 6,994 | |
Net Income | -11,879 | 447 | 3,418 | 2,890 |
Net Change In Cash | 88,429 | 113,868 | 111,613 | 95,036 |
Free Cash Flow | -32,586 | 7,502 | 14,823 | -7,723 |
Cash | 51,034 | 64,622 | 58,201 | 45,914 |
Basic Shares | 12,646 | 12,562 | 12,779 | 12,229 |
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 | 36,461 | 33,811 | 33,445 | 27,481 |
EBIT | 31,468 | 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 |
---|---|
2024-09-30 | $0.72 |
2024-06-30 | $0.72 |
2024-03-31 | $0.73 |
2023-12-31 | $0.97 |