Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$16,620,000
$16,457,000
$16,502,000
$16,635,000
Gross Profit
4,107,000
3,222,000
5,079,000
3,872,000
EBITDA
2,930,000
951,000
2,701,000
1,662,000
EBIT
2,803,000
819,000
2,550,000
1,522,000
Net Income
2,109,000
595,000
1,928,000
1,190,000
Net Change In Cash
16,620,000
16,457,000
16,502,000
16,635,000
Free Cash Flow
1,874,000
1,872,000
1,655,000
3,138,000
Cash
995,000
840,000
704,000
816,000
Basic Shares
267,900
267,800
268,700
268,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$64,115,000
$57,090,000
$51,412,000
$50,588,000
Gross Profit
15,100,000
7,671,000
43,966,000
43,328,000
EBITDA
6,716,000
735,000
-1,505,000
1,092,000
EBIT
6,161,000
31,000
-1,858,000
716,000
Net Income
4,667,000
-188,000
-1,364,000
5,159,000
Net Change In Cash
64,115,000
57,090,000
51,412,000
50,588,000
Cost of Revenue
-27,000
386,000
Free Cash Flow
8,721,000
3,961,000
4,701,000
4,771,000
Cash
704,000
722,000
736,000
763,000
Basic Shares
267,800
262,500
271,200
299,100

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$5.94
2025-03-31
$3.53
2024-12-31
$7.67