Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$19,742,000
$20,615,000
$20,204,000
$18,767,000
Gross Profit
1,177,000
333,000
1,106,000
1,016,000
EBITDA
3,065,000
2,662,000
3,293,000
3,136,000
EBIT
1,446,000
851,000
1,451,000
1,313,000
Net Income
1,071,000
90,000
803,000
543,000
Net Change In Cash
19,742,000
20,615,000
20,204,000
18,767,000
Free Cash Flow
-965,000
1,521,000
1,017,000
1,431,000
Cash
8,317,000
8,100,000
8,929,000
9,167,000
Basic Shares
1,504,400
1,519,900
1,556,150
1,556,150

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$82,151,000
$88,797,000
$93,717,000
$132,512,000
Gross Profit
8,434,000
11,542,000
13,472,000
26,919,000
EBITDA
14,425,000
18,019,000
17,568,000
28,142,000
EBIT
6,826,000
10,158,000
9,748,000
20,738,000
Net Income
2,608,000
2,624,000
4,771,000
13,887,000
Net Change In Cash
82,151,000
88,797,000
93,717,000
132,512,000
Free Cash Flow
4,628,000
5,088,000
6,380,000
5,035,000
Cash
8,100,000
8,183,000
10,193,000
10,155,000
Basic Shares
1,544,050
1,615,200
1,663,567
1,744,977

Earnings Calls

QuarterEPS
2026-03-31
$0.83
2025-12-31
$0.02
2025-09-30
$0.61
2025-06-30
$0.16