Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$50,534,000
$50,184,000
$40,659,000
$48,211,000
Gross Profit
4,298,000
3,217,000
2,750,000
4,008,000
EBITDA
3,661,000
2,272,000
2,310,000
4,056,000
EBIT
2,139,000
838,000
926,000
2,606,000
Net Income
2,447,000
-36,000
471,000
1,824,000
Net Change In Cash
50,534,000
50,184,000
40,659,000
48,211,000
Free Cash Flow
5,277,000
4,229,000
1,861,000
530,000
Cash
26,788,000
23,020,000
20,864,000
22,935,000
Basic Shares
4,048,000
3,980,000
4,011,000
4,019,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$184,992,000
$176,191,000
$158,057,000
$136,341,000
Gross Profit
15,506,000
25,641,000
17,164,000
16,438,000
EBITDA
14,236,000
5,458,000
4,759,000
25,543,000
EBIT
8,369,000
5,458,000
-1,734,000
19,583,000
Net Income
5,879,000
4,347,000
-1,981,000
17,937,000
Net Change In Cash
184,992,000
176,191,000
158,057,000
136,341,000
Cost of Revenue
5,017,000
-5,198,000
Free Cash Flow
6,739,000
6,682,000
-13,000
9,560,000
Cash
22,935,000
24,862,000
25,134,000
20,540,000
Basic Shares
4,021,000
4,041,000
4,014,000
4,034,000

Earnings Calls

QuarterEPS
2025-09-30
$0.45
2025-06-30
$0.37
2025-03-31
$0.14
2024-12-31
$0.39