Quarterly Financials

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
-13,738
6,169
8,134
EBIT
-15,568
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
12,622
12,779
12,229

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.72
2024-06-30
$0.72
2024-03-31
$0.73
2023-12-31
$0.97