Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$275,063
$288,168
$255,108
$194,017
Gross Profit
80,434
81,740
62,720
48,194
EBITDA
57,913
58,997
41,213
27,521
EBIT
56,116
57,288
39,489
25,880
Net Income
46,052
46,223
33,488
24,085
Net Change In Cash
275,063
288,168
255,108
194,017
Free Cash Flow
-14,447
12,372
16,090
82,413
Cash
315,331
332,012
323,256
321,400
Basic Shares
12,215
12,205
12,191
12,174

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,012,356
$699,308
$532,582
$470,559
Gross Profit
273,088
147,553
85,018
75,063
EBITDA
178,773
62,520
7,224
1,019
EBIT
62,520
-2,176
-9,338
Net Income
149,848
54,525
13,737
631
Net Change In Cash
1,012,356
699,308
532,582
470,559
Cost of Revenue
-10,425
-46,099
Free Cash Flow
96,678
174,734
-6,033
-33,352
Cash
315,331
245,875
101,954
114,314
Basic Shares
12,188
12,120
11,943
11,789

Earnings Calls

Quarter EPS
2024-09-30
$3.77
2024-06-30
$3.79
2024-03-31
$2.75
2023-12-31
$1.98