Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$48,742,000
$46,620,000
$40,805,000
$42,023,000
Gross Profit
2,947,000
5,202,000
3,720,000
4,035,000
EBITDA
-87,000
2,231,000
833,000
1,410,000
EBIT
1,916,000
519,000
1,097,000
Net Income
-253,000
1,311,000
283,000
713,000
Net Change In Cash
48,742,000
46,620,000
40,805,000
42,023,000
Free Cash Flow
1,577,000
1,375,000
-741,000
-1,131,000
Cash
14,513,000
14,815,000
14,063,000
14,577,000
Basic Shares
493,548
498,180
501,978
523,542

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$163,071,000
$153,999,000
$144,547,000
$125,982,000
Gross Profit
16,829,000
31,541,000
16,656,000
14,199,000
EBITDA
6,200,000
2,930,000
4,058,000
3,813,000
EBIT
4,959,000
2,930,000
2,627,000
2,478,000
Net Income
3,305,000
2,702,000
1,202,000
1,347,000
Net Change In Cash
163,071,000
153,999,000
144,547,000
125,982,000
Cost of Revenue
-857,000
2,268,000
Free Cash Flow
-490,000
7,254,000
5,257,000
3,295,000
Cash
14,063,000
17,193,000
12,074,000
13,118,000
Basic Shares
523,744
545,704
582,040
590,516

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.51
2025-03-31
$2.90
2024-12-31
$0.80