Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$48,386,000
$46,627,000
$46,905,000
$45,752,000
Gross Profit
13,735,000
8,544,000
8,441,000
5,788,000
EBITDA
9,075,000
8,753,000
8,634,000
5,169,000
EBIT
4,420,000
4,112,000
4,451,000
788,000
Net Income
1,161,000
1,629,000
687,000
-1,959,000
Net Change In Cash
48,386,000
46,627,000
46,905,000
45,752,000
Free Cash Flow
4,619,051
3,035,000
-517,000
3,534,000
Cash
34,909,000
35,067,000
33,774,000
34,360,000
Basic Shares
2,622,505
2,642,431
2,682,935
2,647,531

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$189,185,000
$208,351,000
$241,392,000
$157,739,000
Gross Profit
30,239,000
64,057,000
55,096,000
22,860,000
EBITDA
27,983,000
43,503,000
32,346,000
32,549,000
EBIT
11,361,000
27,575,000
18,028,000
17,744,000
Net Income
381,000
15,239,000
-2,487,000
7,565,000
Net Change In Cash
189,185,000
208,351,000
241,392,000
157,739,000
Free Cash Flow
12,000,000
17,754,000
28,863,000
12,725,000
Cash
34,360,000
27,748,000
23,329,000
25,941,000
Basic Shares
2,802,777
2,958,346
3,164,656
3,376,731

Earnings Calls

QuarterEPS
2025-09-30
$0.85
2025-06-30
$0.90
2025-03-31
$0.53
2024-12-31
$0.44