Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$20,522,000
$18,877,000
$19,074,000
$23,814,000
Gross Profit
6,893,000
2,786,000
7,103,000
7,270,000
EBITDA
3,291,000
1,327,000
1,772,000
1,380,000
EBIT
3,291,000
705,000
1,772,000
1,380,000
Net Income
2,397,000
736,000
1,185,000
809,000
Net Change In Cash
20,522,000
18,877,000
19,074,000
23,814,000
Free Cash Flow
2,000,000
2,228,000
2,687,000
8,089,000
Cash
19,786,000
19,301,000
22,687,000
22,032,000
Basic Shares
639,900
655,700
655,700
664,957

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$77,084,000
$70,982,000
$67,709,000
$67,965,000
Gross Profit
28,024,000
20,042,000
17,289,000
18,936,000
EBITDA
6,475,000
7,373,000
3,925,000
7,975,000
EBIT
5,722,000
6,659,000
3,207,000
7,302,000
Net Income
3,379,000
4,426,000
1,578,000
5,284,000
Net Change In Cash
77,084,000
70,982,000
67,709,000
67,965,000
Cost of Revenue
476,000
Free Cash Flow
18,105,000
15,116,000
14,260,000
13,204,000
Cash
22,032,000
20,068,000
20,639,000
20,195,000
Basic Shares
664,957
711,100
762,431
808,900

Earnings Calls

QuarterEPS
2026-09-30
$2.85
2026-06-30
$2.43
2026-03-31
$2.42
2025-12-31
$2.49