Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $80,162,000 | $76,727,000 | $76,727,000 | $72,148,000 |
Gross Profit | 47,769,000 | 46,344,000 | 46,344,000 | 42,203,000 |
EBITDA | 23,899,000 | 21,757,000 | 21,286,000 | |
EBIT | 19,924,000 | 17,947,000 | 17,516,000 | |
Net Income | 12,553,000 | 13,920,000 | 13,920,000 | 13,789,000 |
Net Change In Cash | 80,162,000 | 76,727,000 | 76,727,000 | 72,148,000 |
Free Cash Flow | 1,407,000 | 2,072,000 | 2,072,000 | -305,000 |
Cash | 11,330,000 | 4,913,000 | 4,913,000 | 7,342,000 |
Basic Shares | 69,738,888 | 166,545 | 166,786 | 166,775 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $279,164,000 | $245,879,000 | $214,391,000 | $189,722,000 |
Gross Profit | 163,607,000 | 202,972,000 | 113,840,000 | 103,077,000 |
EBITDA | 82,574,000 | 74,431,000 | 47,743,000 | 45,706,000 |
EBIT | 67,733,000 | 61,795,000 | 35,919,000 | 32,910,000 |
Net Income | 55,684,000 | 45,067,000 | 23,568,000 | 17,238,000 |
Net Change In Cash | 279,164,000 | 245,879,000 | 214,391,000 | 189,722,000 |
Free Cash Flow | 17,998,000 | 40,009,000 | 9,059,000 | 23,142,000 |
Cash | 7,107,000 | 5,779,000 | 14,852,000 | 14,829,000 |
Basic Shares | 166,707 | 166,382 | 166,338 | 166,316 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $83.46 |
2024-03-31 | $78.35 |
2023-12-31 | $82.81 |