Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$42,352,000
$41,255,000
$40,900,000
$43,359,000
Gross Profit
18,796,000
18,893,000
17,005,000
17,668,000
EBITDA
6,316,000
6,498,000
4,821,000
5,471,000
EBIT
5,219,000
5,448,000
3,802,000
4,390,000
Net Income
4,019,000
4,064,000
2,856,000
3,238,000
Net Change In Cash
42,352,000
41,255,000
40,900,000
43,359,000
Free Cash Flow
-38,334,000
-60,225,000
23,108,000
-18,235,000
Cash
337,473,000
308,331,000
276,532,000
303,094,000
Basic Shares
1,893,100
1,919,600
1,931,000
1,940,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$170,707,000
$155,382,000
$100,220,000
$79,868,000
Gross Profit
71,120,000
67,901,000
69,368,000
75,778,000
EBITDA
21,357,000
17,470,000
23,069,000
31,433,000
EBIT
17,046,000
12,910,000
18,807,000
27,469,000
Net Income
12,682,000
9,228,000
14,845,000
21,952,000
Net Change In Cash
170,707,000
155,382,000
100,220,000
79,868,000
Cost of Revenue
-46,384,000
Free Cash Flow
-26,169,000
-79,999,000
19,437,000
57,130,000
Cash
276,532,000
260,932,000
342,025,000
262,033,000
Basic Shares
1,901,400
1,955,800
1,964,300
2,049,400

Earnings Calls

Quarter EPS
2025-06-30
$1.96
2025-03-31
$1.96
2024-12-31
$1.34
2024-09-30
$1.51