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Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$45,787,000
$48,169,000
$44,375,000
$46,101,000
Gross Profit
14,555,000
14,990,000
13,173,000
13,368,000
EBITDA
10,924,000
11,633,000
8,830,000
10,030,000
EBIT
4,960,000
5,784,000
4,421,000
5,795,000
Net Income
2,770,000
3,539,000
2,490,000
3,500,000
Net Change In Cash
45,787,000
48,169,000
44,375,000
46,101,000
Free Cash Flow
5,383,000
4,673,000
4,864,000
1,262,000
Cash
6,467,000
7,725,000
4,061,000
4,638,000
Basic Shares
1,996,984
1,946,035
1,724,397
1,751,441

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$184,432,000
$193,414,000
$196,913,000
$246,252,000
Gross Profit
56,086,000
56,926,000
60,391,000
73,982,000
EBITDA
41,417,000
45,811,000
47,815,000
66,490,000
EBIT
20,960,000
28,100,000
30,053,000
50,190,000
Net Income
12,299,000
17,661,000
21,369,000
35,465,000
Net Change In Cash
184,432,000
193,414,000
196,913,000
246,252,000
Cost of Revenue
12,516,000
Free Cash Flow
16,592,000
15,044,000
19,780,000
37,600,000
Cash
6,467,000
6,781,000
8,178,000
17,678,000
Basic Shares
1,856,000
1,816,602
1,880,307
1,940,277

Earnings Calls

QuarterEPS
2025-12-31
$1.52
2025-09-30
$1.82
2025-06-30
$1.77
2025-03-31
$2.18