Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $105,052 | $105,203 | $107,702 | $106,089 |
Gross Profit | 64,230 | 57,039 | 57,174 | 61,100 |
EBITDA | 14,897 | 21,273 | 16,252 | 10,436 |
EBIT | 12,908 | 8,187 | 2,385 | |
Net Income | 11,863 | 9,702 | 3,994 | -3,054 |
Net Change In Cash | 105,052 | 105,203 | 107,702 | 106,089 |
Free Cash Flow | 24,451 | 12,544 | 18,380 | |
Cash | 27,510 | 28,337 | 23,795 | 31,548 |
Basic Shares | 37,134 | 37,026 | 36,974 | 36,129 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $424,046 | $444,849 | $388,225 | $308,632 |
Gross Profit | 249,906 | 252,203 | 216,286 | 166,657 |
EBITDA | 48,089 | 50,095 | 72,168 | 38,772 |
EBIT | 50,095 | 38,329 | 17,895 | |
Net Income | 22,505 | 24,770 | 19,383 | 10,366 |
Net Change In Cash | 424,046 | 444,849 | 388,225 | 308,632 |
Cost of Revenue | -119,006 | 98,303 | ||
Free Cash Flow | 83,092 | 32,406 | 35,766 | 55,466 |
Cash | 31,693 | 34,900 | 152,432 | |
Basic Shares | 36,984 | 36,869 | 35,995 | 33,394 |
Quarter | EPS |
---|---|
2024-09-30 | $0.52 |
2024-06-30 | $0.50 |
2024-03-31 | $0.49 |
2023-12-31 | $0.48 |