Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $153,923 | $152,458 | $147,357 | $160,596 |
Gross Profit | 25,539 | 27,014 | 24,708 | 29,782 |
EBITDA | 16,579 | 17,264 | 16,229 | 16,902 |
EBIT | 12,121 | 12,847 | 11,941 | 12,354 |
Net Income | 8,125 | 8,551 | 7,702 | 13,128 |
Net Change In Cash | 153,923 | 152,458 | 147,357 | 160,596 |
Free Cash Flow | 16,194 | 6,467 | -10,419 | -15,279 |
Cash | 11,770 | 11,529 | 14,023 | 10,723 |
Basic Shares | 12,883 | 12,851 | 12,799 | 12,798 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $589,956 | $490,461 | $337,661 | $380,530 |
Gross Profit | 109,760 | 106,333 | 39,730 | 44,632 |
EBITDA | 78,071 | 79,164 | 10,970 | 13,484 |
EBIT | 59,496 | 60,095 | -8,597 | -6,166 |
Net Income | 41,975 | 45,087 | -8,683 | -6,478 |
Net Change In Cash | 589,956 | 490,461 | 337,661 | 380,530 |
Cost of Revenue | -38,033 | -127 | 15,692 | |
Free Cash Flow | -33,114 | -94,595 | 17,316 | 26,823 |
Cash | 10,723 | 8,440 | 47,726 | 47,238 |
Basic Shares | 12,780 | 12,505 | 12,499 | 12,470 |
Quarter | EPS |
---|---|
2024-06-30 | $0.63 |
2024-03-31 | $0.66 |
2023-12-31 | $0.60 |
2023-09-30 | $1.02 |