Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$47,383,000
$48,420,000
$46,627,000
$46,905,000
Gross Profit
7,678,000
8,866,000
8,544,000
8,441,000
EBITDA
4,337,000
8,975,000
8,753,000
8,634,000
EBIT
-214,000
4,503,000
4,112,000
4,451,000
Net Income
-3,422,000
1,161,000
1,629,000
687,000
Net Change In Cash
47,383,000
48,420,000
46,627,000
46,905,000
Free Cash Flow
4,139,647
4,619,051
3,035,000
-517,000
Cash
36,556,000
34,909,000
35,067,000
33,774,000
Basic Shares
2,568,292
2,622,504
2,642,430
2,682,934

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
11,298,341
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
2025-12-31
$0.60
2025-09-30
$0.85
2025-06-30
$0.90
2025-03-31
$0.53