Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$44,375,000
$47,610,000
$48,334,000
$48,926,000
Gross Profit
5,275,000
11,360,000
13,213,000
14,262,000
EBITDA
8,765,000
9,918,000
11,435,000
10,883,000
EBIT
4,421,000
5,795,000
6,258,000
6,653,000
Net Income
2,490,000
3,512,000
3,239,000
4,487,000
Net Change In Cash
44,375,000
47,610,000
48,334,000
48,926,000
Free Cash Flow
4,864,000
1,262,000
4,357,000
5,619,000
Cash
4,061,000
4,638,000
6,781,000
4,699,000
Basic Shares
1,737,844
1,751,441
1,777,366
1,807,030

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$193,414,000
$196,913,000
$246,252,000
$155,606,000
Gross Profit
56,926,000
60,391,000
73,982,000
45,432,000
EBITDA
45,811,000
47,815,000
66,490,000
39,364,000
EBIT
28,100,000
30,053,000
50,190,000
22,351,000
Net Income
17,661,000
21,369,000
35,465,000
15,625,000
Net Change In Cash
193,414,000
196,913,000
246,252,000
155,606,000
Cost of Revenue
12,516,000
209,000
Free Cash Flow
15,044,000
19,780,000
37,600,000
21,100,000
Cash
6,781,000
8,178,000
17,678,000
5,640,000
Basic Shares
1,817,000
1,880,307
1,940,277
1,920,275

Earnings Calls

Quarter EPS
2025-06-30
$1.77
2025-03-31
$2.18
2024-12-31
$1.84
2024-09-30
$2.51