Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$350,212
$333,367
$345,915
$317,660
Gross Profit
59,606
69,353
63,339
63,558
EBITDA
32,014
41,647
38,791
39,883
EBIT
28,107
37,989
35,154
36,265
Net Income
24,663
28,711
26,023
26,150
Net Change In Cash
350,212
333,367
345,915
317,660
Free Cash Flow
50,226
-3,505
51,815
-2,687
Cash
127,687
88,416
93,096
77,296
Basic Shares
33,728
33,653
33,074
32,429

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,347,154
$1,132,793
$800,637
$683,995
Gross Profit
256,156
138,850
36,546
72,141
EBITDA
152,335
60,917
-23,226
21,950
EBIT
137,515
43,817
-38,376
7,704
Net Income
105,547
23,812
-41,600
-787
Net Change In Cash
1,347,154
1,132,793
800,637
683,995
Cost of Revenue
-1,230
-32,798
Free Cash Flow
95,849
111,408
-30,890
-66,453
Cash
127,687
78,988
10,479
11,709
Basic Shares
33,349
32,258
31,020
27,139

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$0.91
2024-03-31
$0.89
2023-12-31
$0.91