Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$15,002,000
$16,618,000
$15,776,000
$15,423,000
Gross Profit
10,784,000
12,066,000
10,472,000
11,077,000
EBITDA
3,692,000
5,369,000
3,516,000
4,344,000
EBIT
1,756,000
3,382,000
1,453,000
2,294,000
Net Income
699,000
1,816,000
186,000
938,000
Net Change In Cash
15,002,000
16,618,000
15,776,000
15,423,000
Free Cash Flow
3,564,000
4,889,000
7,528,000
4,884,000
Cash
9,391,000
5,229,000
5,629,000
6,467,000
Basic Shares
1,774,000
1,774,000
1,772,000
1,772,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$61,160,000
$56,334,000
$54,318,000
$58,054,000
Gross Profit
42,956,000
39,430,000
33,903,000
40,640,000
EBITDA
17,629,000
14,910,000
17,172,000
24,174,000
EBIT
9,490,000
6,524,000
8,474,000
15,707,000
Net Income
4,226,000
4,278,000
4,863,000
11,836,000
Net Change In Cash
61,160,000
56,334,000
54,318,000
58,054,000
Cost of Revenue
-483,000
Free Cash Flow
17,816,000
17,832,000
22,062,000
24,248,000
Cash
5,229,000
5,524,000
12,814,000
9,201,000
Basic Shares
1,774,000
1,773,000
1,773,000
1,778,000

Earnings Calls

QuarterEPS
2026-03-31
$2.65
2025-12-31
$2.71
2025-09-30
$1.86
2025-06-30
$2.97