Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$313,872
$350,212
$333,367
$345,915
Gross Profit
60,317
59,606
69,353
63,339
EBITDA
41,382
32,014
41,647
38,791
EBIT
37,526
28,107
37,989
35,154
Net Income
28,722
24,663
28,711
26,023
Net Change In Cash
313,872
350,212
333,367
345,915
Free Cash Flow
26,410
50,226
-3,505
51,815
Cash
136,119
127,687
88,416
93,096
Basic Shares
33,360
33,728
33,653
33,074

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
2024-12-31
$0.92
2024-09-30
$0.77
2024-06-30
$0.91
2024-03-31
$0.89