Financial Institutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $96,558 | $96,255 | $93,177 | $91,009 |
Gross Profit | 60,716 | 60,746 | 56,637 | 54,188 |
EBITDA | 23,997 | 27,112 | 23,410 | 22,534 |
EBIT | 25,238 | 21,495 | 20,624 | |
Net Income | 19,980 | 20,477 | 17,532 | 16,878 |
Net Change In Cash | 96,558 | 96,255 | 93,177 | 91,009 |
Free Cash Flow | 18,176 | -4,470 | -7,321 | 9,189 |
Cash | 108,751 | 185,945 | 93,034 | 167,352 |
Basic Shares | 20,318 | 20,336 | 20,285 | 20,285 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $377,943 | $264,168 | $48,244 | $241,085 |
Gross Profit | 233,315 | 88,035 | 48,244 | 198,250 |
EBITDA | 91,354 | -60,473 | 63,053 | 79,082 |
EBIT | -68,148 | 63,053 | 70,970 | |
Net Income | 74,867 | -41,646 | 50,264 | 56,573 |
Net Change In Cash | 377,943 | 264,168 | 48,244 | 241,085 |
Cost of Revenue | 51,354 | |||
Free Cash Flow | 13,602 | 72,153 | 7,902 | 125,204 |
Cash | 108,751 | 87,321 | 124,442 | 130,466 |
Basic Shares | 20,318 | 15,683 | 15,475 | 15,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.96 |
2025-09-30 | $0.99 |
2025-06-30 | $0.85 |