Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$70,114,000
$52,255,000
$47,383,000
$48,420,000
Gross Profit
19,382,000
12,629,000
7,678,000
8,866,000
EBITDA
13,145,000
12,950,000
4,337,000
8,975,000
EBIT
8,996,000
8,540,000
-214,000
4,503,000
Net Income
3,911,000
3,835,561
-3,422,000
1,161,000
Net Change In Cash
70,114,000
52,255,000
47,383,000
48,420,000
Free Cash Flow
7,771,000
-382,000
4,139,000
4,615,000
Cash
37,168,000
35,693,000
36,556,000
34,909,000
Basic Shares
2,611,222
2,610,352
2,568,292
2,622,504

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$189,335,000
$189,185,000
$210,130,000
$241,392,000
Gross Profit
33,529,000
30,239,000
48,072,000
55,096,000
EBITDA
31,069,000
28,738,000
43,503,000
32,346,000
EBIT
12,904,000
11,349,000
27,575,000
18,028,000
Net Income
55,000
381,000
15,239,000
-2,487,000
Net Change In Cash
189,335,000
189,185,000
210,130,000
241,392,000
Free Cash Flow
11,272,000
12,000,000
17,754,000
28,863,000
Cash
36,556,000
34,360,000
27,748,000
23,329,000
Basic Shares
2,652,166
2,802,776
2,958,345
3,164,655

Earnings Calls

QuarterEPS
2026-06-30
$2.22
2026-03-31
$1.24
2025-12-31
$0.60
2025-09-30
$0.85