Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$138,894,000
$170,740,000
$137,464,000
$129,723,000
Gross Profit
50,352,000
56,734,000
50,006,000
48,715,000
EBITDA
27,207,000
16,074,216
36,617,216
EBIT
14,904,000
35,447,000
Net Income
19,869,000
13,245,000
22,038,000
23,100,000
Net Change In Cash
138,894,000
170,740,000
137,464,000
129,723,000
Cash
197,348,000
215,441,000
201,367,000
228,898,000
Basic Shares
6,949
6,949
6,949
6,948

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$500,845,000
$725,516,000
$463,618,000
$413,938,000
Gross Profit
193,942,000
240,558,000
196,253,000
189,765,000
EBITDA
115,716,000
176,519,000
117,071,000
105,734,000
EBIT
106,482,000
168,861,000
110,009,000
99,416,000
Net Income
84,919,000
132,019,000
83,162,000
65,947,000
Net Change In Cash
500,845,000
725,516,000
463,618,000
413,938,000
Free Cash Flow
73,794,000
126,632,000
95,483,607
69,971,617
Cash
228,898,000
184,082,000
169,877,000
99,104,943
Basic Shares
6,949
6,949
6,949
6,949

Earnings Calls

QuarterEPS
2025-09-30
$2.06
2025-06-30
$1.91
2025-03-31
$3.17
2024-12-31
$3.32