Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $19,933,000 | $18,933,000 | $19,218,000 | $18,779,000 |
Gross Profit | 16,451,000 | 15,817,000 | 15,887,000 | 15,280,000 |
EBITDA | 3,977,000 | 3,763,000 | 3,184,000 | 3,641,000 |
EBIT | 3,550,000 | 3,330,000 | 2,756,000 | 3,204,000 |
Net Income | 2,885,000 | 2,584,000 | 2,170,000 | 2,507,000 |
Net Change In Cash | 19,933,000 | 18,933,000 | 19,218,000 | 18,779,000 |
Free Cash Flow | 3,745,000 | 4,334,000 | 5,283,000 | -2,267,000 |
Cash | 57,830,000 | 52,406,000 | 40,552,000 | 47,817,000 |
Basic Shares | 699,000 | 702,000 | 704,000 | 709,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $74,201,000 | $67,364,000 | $55,625,000 | $44,430,000 |
Gross Profit | 60,764,000 | 55,592,000 | 50,680,000 | 44,566,000 |
EBITDA | 14,571,000 | 12,164,000 | 11,211,000 | 12,384,000 |
EBIT | 12,895,000 | 10,513,000 | 9,585,000 | 10,689,000 |
Net Income | 10,129,000 | 8,374,000 | 7,514,000 | 8,060,000 |
Net Change In Cash | 74,201,000 | 67,364,000 | 55,625,000 | 44,430,000 |
Cost of Revenue | 11,899,000 | -10,817,000 | ||
Free Cash Flow | 12,139,000 | 16,996,000 | 19,224,000 | 13,095,000 |
Cash | 40,552,000 | 46,530,000 | 33,537,000 | 21,522,000 |
Basic Shares | 713,000 | 736,000 | 752,000 | 790,000 |
Quarter | EPS |
---|---|
2025-06-30 | $4.08 |
2025-03-31 | $3.64 |
2024-12-31 | $3.04 |
2024-09-30 | $3.49 |