Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $208,186 | $169,887 | $189,478 | $171,862 |
Gross Profit | 41,277 | 29,174 | 35,527 | 30,043 |
EBITDA | 14,741 | -1,147 | 7,100 | 10,808 |
EBIT | 12,140 | -3,876 | 4,325 | 7,930 |
Net Income | -2,954 | -18,085 | 1,338 | -47,214 |
Net Change In Cash | 208,186 | 169,887 | 189,478 | 171,862 |
Free Cash Flow | 23,357 | -21,331 | -11,167 | 53,322 |
Cash | 10,413 | 7,531 | 13,974 | 12,155 |
Basic Shares | 19,760 | 19,674 | 22,085 | 19,634 |
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 | 132,551 | 113,962 | 117,865 | 109,461 |
EBITDA | 53,925 | 36,446 | 28,704 | 46,633 |
EBIT | 42,306 | 15,654 | 8,371 | 28,387 |
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 | 38,172 | -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 |
---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.33 |
2024-03-31 | $0.12 |
2023-12-31 | -$0.27 |