Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$20,722
$18,767,000
$22,565,000
$23,972,000
Gross Profit
4,506
1,840,000
2,932,000
4,292,000
EBITDA
313,781
6,553,000
6,790,000
3,606,000
EBIT
311,927
4,730,000
4,917,000
1,200,000
Net Income
924
543,000
1,172,000
247,000
Net Change In Cash
20,722
18,767,000
22,565,000
23,972,000
Free Cash Flow
900,000
1,371,000
566,000
1,226,000
Cash
8,929,000
9,167,000
9,147,000
8,183,000
Basic Shares
7
1,556,150
1,563,000
3,179,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$88,797,000
$93,717,000
$132,512,000
$76,575,000
Gross Profit
10,083,000
12,402,000
22,778,000
13,963,000
EBITDA
23,069,000
25,820,000
38,587,000
21,964,000
EBIT
15,469,000
18,341,000
31,382,000
14,901,000
Net Income
2,624,000
4,771,000
13,887,000
5,821,000
Net Change In Cash
88,797,000
93,717,000
132,512,000
76,575,000
Free Cash Flow
5,093,000
5,904,000
5,035,000
7,625,000
Cash
8,183,000
10,193,000
10,155,000
8,254,000
Basic Shares
1,615,200
1,663,567
1,744,977
1,786,786

Earnings Calls

QuarterEPS
2025-09-30
$0.61
2025-06-30
$0.16
2025-03-31
$0.78
2024-12-31
$0.58