Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$30,313,000
$29,887,000
$31,915,000
$32,070,000
Gross Profit
18,583,000
17,623,000
18,055,000
17,976,000
EBITDA
19,907,000
9,392,000
8,475,000
9,734,000
EBIT
15,753,000
5,543,000
4,642,000
5,856,000
Net Income
11,123,000
3,375,000
4,777,000
3,629,000
Net Change In Cash
30,313,000
29,887,000
31,915,000
32,070,000
Free Cash Flow
5,136,000
6,042,000
4,166,000
3,406,000
Cash
9,687,000
8,593,000
7,322,000
8,814,000
Basic Shares
3,756,000
3,784,000
3,787,746
3,880,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$123,731,000
$121,572,000
$121,427,000
$116,385,000
Gross Profit
71,904,000
70,474,000
69,393,000
64,131,000
EBITDA
37,608,000
38,901,000
27,002,000
36,974,000
EBIT
22,806,000
24,565,000
13,181,000
23,170,000
Net Income
16,192,000
15,388,000
5,370,000
14,159,000
Net Change In Cash
123,731,000
121,572,000
121,427,000
116,385,000
Cost of Revenue
-3,911,000
-2,918,000
Free Cash Flow
15,492,000
12,961,000
12,646,000
17,089,000
Cash
7,322,000
6,215,000
4,749,000
8,711,000
Basic Shares
3,787,746
4,148,000
4,430,000
4,654,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.25
2025-03-31
$1.09
2024-12-31
$0.96