Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$23,814,000
$16,881,000
$17,176,000
$18,263,000
Gross Profit
5,114,000
2,937,000
4,540,000
4,721,000
EBITDA
1,380,000
1,481,000
1,249,000
1,612,000
Net Income
771,000
896,000
729,000
945,000
Net Change In Cash
23,814,000
16,881,000
17,176,000
18,263,000
Free Cash Flow
3,567,000
2,187,000
4,262,000
Cash
20,233,000
22,178,000
21,326,000
Basic Shares
664,957
669,100
675,000
687,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$76,134,000
$70,982,000
$67,709,000
$67,965,000
Gross Profit
17,312,000
20,042,000
17,289,000
18,936,000
EBITDA
5,722,000
7,373,000
3,925,000
7,975,000
EBIT
6,659,000
3,207,000
7,302,000
Net Income
3,341,000
4,426,000
1,578,000
5,284,000
Net Change In Cash
76,134,000
70,982,000
67,709,000
67,965,000
Cost of Revenue
476,000
Free Cash Flow
15,116,000
14,260,000
13,204,000
Cash
20,068,000
20,639,000
20,195,000
Basic Shares
664,957
711,100
762,431
808,900

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.49
2025-09-30
$2.37
2025-06-30
$2.02