Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$356,660,000
$301,082,000
$346,986,000
$260,387,000
Gross Profit
56,640,000
47,848,000
32,996,000
28,765,000
EBITDA
14,270,000
11,323,000
15,924,000
EBIT
13,942,000
9,325,000
12,044,000
Net Income
6,178,000
10,890,000
9,854,000
11,731,000
Net Change In Cash
356,660,000
301,082,000
346,986,000
260,387,000
Free Cash Flow
24,409,000
-20,585,000
11,072,000
-11,577,000
Cash
116,547,000
96,778,000
108,350,000
99,092,000
Basic Shares
2,836,000
1,517,500
3,041,000
1,517,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,158,819,000
$1,084,662,000
$1,046,236,000
$951,592,154
Gross Profit
113,442,000
159,704,000
147,073,000
129,066,692
EBITDA
47,356,664
42,823,000
23,209,000
4,141,000
EBIT
39,570,000
34,531,000
16,222,000
-2,346,000
Net Income
41,359,000
24,167,000
10,380,000
-3,560,000
Net Change In Cash
1,158,819,000
1,084,662,000
1,046,236,000
951,592,154
Free Cash Flow
44,276,000
39,506,000
35,839,000
23,735,430
Cash
108,350,000
71,892,000
78,861,000
70,766,531
Basic Shares
1,538,000
1,585,271
1,590,443
1,553,718

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$4.97
2025-03-31
$8.41
2024-12-31
$7.42