Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $43,835 | $72,382 | $69,549 | $61,576 |
Gross Profit | 43,835 | 72,382 | 69,549 | 61,576 |
EBITDA | 15,835 | 65,116 | -1,813 | 17,869 |
EBIT | 14,938 | 64,098 | -2,831 | 15,366 |
Net Income | 12,458 | 13,530 | 11,307 | 12,193 |
Net Change In Cash | 43,835 | 72,382 | 69,549 | 61,576 |
Free Cash Flow | 9,992 | 13,299 | 19,416 | 15,566 |
Cash | 75,591 | -61,395 | 168,763 | 217,090 |
Basic Shares | 11,240 | 11,283 | 11,313 | 11,301 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $164,327 | $152,949 | $124,771 | $112,728 |
Gross Profit | 273,071 | 152,949 | 124,771 | 112,728 |
EBITDA | 73,202 | 57,019 | 65,825 | 65,129 |
EBIT | 63,110 | 49,463 | 59,904 | 59,705 |
Net Income | 50,182 | 39,237 | 47,169 | 47,180 |
Net Change In Cash | 164,327 | 152,949 | 124,771 | 112,728 |
Cost of Revenue | -36,783 | 69,347 | ||
Free Cash Flow | 61,221 | 55,984 | 62,725 | 48,906 |
Cash | 61,395 | 55,220 | 91,577 | 124,571 |
Basic Shares | 11,301 | 10,141 | 9,011 | 9,010 |
Quarter | EPS |
---|---|
2024-09-30 | $1.10 |
2024-06-30 | $1.19 |
2024-03-31 | $0.99 |
2023-12-31 | $1.07 |