Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$17,177,000
$14,639,000
$14,876,000
$18,502,000
Gross Profit
5,671,000
4,754,000
4,929,000
6,143,000
EBITDA
5,135,000
3,823,000
5,559,000
5,929,000
EBIT
3,671,000
2,425,000
4,168,000
4,521,000
Net Income
2,060,000
788,000
2,279,000
2,364,000
Net Change In Cash
17,177,000
14,639,000
14,876,000
18,502,000
Free Cash Flow
105,000
456,000
1,274,000
1,270,000
Cash
1,094,000
1,084,898
1,203,000
2,087,000
Basic Shares
2,193,258
2,186,000
2,186,000
2,185,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65,194,000
$53,473,000
$43,649,000
$53,309,000
Gross Profit
21,497,000
19,266,000
17,670,000
16,403,000
EBITDA
20,446,000
16,867,000
16,349,000
12,083,000
EBIT
14,785,000
11,700,000
11,736,000
7,766,000
Net Income
7,491,000
5,441,000
6,191,000
3,003,000
Net Change In Cash
65,194,000
53,473,000
43,649,000
53,309,000
Free Cash Flow
3,297,000
5,670,000
9,325,000
6,409,000
Cash
1,094,000
1,803,000
5,901,000
861,000
Basic Shares
2,186,000
2,158,000
2,058,000
2,029,000

Earnings Calls

QuarterEPS
2025-12-31
$0.88
2025-09-30
$0.46
2025-06-30
$0.65
2025-03-31
$1.03