Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$15,423,000
$13,343,000
$15,102,000
$14,460,000
Gross Profit
13,020,000
9,341,000
10,706,000
10,248,000
EBITDA
4,344,000
4,400,000
535,000
4,883,000
EBIT
2,294,000
2,361,000
-1,567,000
2,804,000
Net Income
944,000
1,286,000
-22,000
1,561,000
Net Change In Cash
15,423,000
13,343,000
15,102,000
14,460,000
Free Cash Flow
4,884,000
1,400,000
6,757,000
5,198,000
Cash
6,467,000
5,175,000
5,524,000
7,257,000
Basic Shares
1,772,000
1,772,000
1,773,000
1,772,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$56,334,000
$54,318,000
$58,054,000
$56,197,000
Gross Profit
39,430,000
33,903,000
40,640,000
38,751,000
EBITDA
14,910,000
17,172,000
24,174,000
23,933,000
EBIT
6,524,000
8,474,000
15,707,000
15,412,000
Net Income
4,278,000
4,863,000
11,836,000
11,542,000
Net Change In Cash
56,334,000
54,318,000
58,054,000
56,197,000
Cost of Revenue
-483,000
1,297,000
Free Cash Flow
17,832,000
22,062,000
24,248,000
21,990,000
Cash
5,524,000
12,814,000
9,201,000
9,746,000
Basic Shares
1,773,000
1,773,000
1,778,000
1,777,000

Earnings Calls

Quarter EPS
2025-06-30
$2.97
2025-03-31
$2.46
2024-12-31
$2.16
2024-09-30
$3