Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $169,887 | $189,478 | $171,862 | $196,639 |
Gross Profit | 29,174 | 35,527 | 30,043 | 41,148 |
EBITDA | 1,982 | 15,412 | 9,253 | 18,697 |
EBIT | -747 | 12,637 | 6,375 | 15,764 |
Net Income | -18,085 | 1,338 | -47,214 | -1,958 |
Net Change In Cash | 169,887 | 189,478 | 171,862 | 196,639 |
Free Cash Flow | -21,346 | -11,167 | 53,322 | 15,171 |
Cash | 7,531 | 13,974 | 12,155 | 10,293 |
Basic Shares | 19,674 | 22,085 | 19,634 | 19,599 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $717,684 | $683,074 | $650,308 | $540,782 |
Gross Profit | 140,023 | 113,962 | 117,865 | 109,461 |
EBITDA | 60,609 | 27,155 | 27,031 | 29,027 |
EBIT | 48,990 | 6,363 | 6,698 | 10,781 |
Net Income | -49,244 | -4,207 | 7,361 | 21,476 |
Net Change In Cash | 717,684 | 683,074 | 650,308 | 540,782 |
Cost of Revenue | -11,637 | 7,415 | -34,692 | |
Free Cash Flow | 34,199 | -25,955 | -52,412 | 42,147 |
Cash | 13,974 | 11,596 | 23,016 | 15,523 |
Basic Shares | 19,601 | 19,340 | 19,559 | 19,387 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.33 |
2024-03-31 | $0.12 |
2023-12-31 | -$0.27 |
2023-09-30 | $0.48 |