Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$31,457,000
$32,310,000
$31,198,000
$30,313,000
Gross Profit
20,573,000
22,005,000
22,543,000
22,737,000
EBITDA
7,693,000
7,473,000
9,616,000
19,906,000
EBIT
3,827,000
3,285,000
5,596,000
15,752,000
Net Income
2,174,000
2,168,000
3,332,000
11,123,000
Net Change In Cash
31,457,000
32,310,000
31,198,000
30,313,000
Free Cash Flow
4,540,000
5,092,000
5,622,000
5,136,000
Cash
9,468,000
9,481,000
9,325,000
9,714,000
Basic Shares
3,617,000
3,636,000
3,733,000
3,756,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$123,707,000
$123,731,000
$121,572,000
$121,427,000
Gross Profit
88,756,000
86,705,000
84,810,000
83,214,000
EBITDA
46,386,000
37,609,000
38,901,000
27,001,000
EBIT
30,175,000
22,807,000
24,565,000
13,180,000
Net Income
19,998,000
16,192,000
15,388,000
5,370,000
Net Change In Cash
123,707,000
123,731,000
121,572,000
121,427,000
Cost of Revenue
-3,911,000
Free Cash Flow
21,893,000
15,492,000
12,961,000
12,646,000
Cash
9,481,000
7,322,000
6,215,000
4,749,000
Basic Shares
3,636,000
3,787,746
4,148,000
4,430,000

Earnings Calls

QuarterEPS
2026-03-31
$0.79
2025-12-31
$0.84
2025-09-30
$0.90
2025-06-30
$1.25