Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$17,160,000
$18,569,000
$18,662,000
$18,440,000
Gross Profit
4,524,000
4,742,000
4,800,000
5,407,000
EBITDA
1,249,000
1,612,000
1,640,000
2,251,000
EBIT
1,640,000
2,251,000
Net Income
729,000
945,000
1,271,000
1,342,000
Net Change In Cash
17,160,000
18,569,000
18,662,000
18,440,000
Free Cash Flow
2,187,000
4,262,000
5,129,000
4,169,000
Cash
22,178,000
21,326,000
20,068,000
21,765,000
Basic Shares
675,000
687,000
697,900
703,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$70,982,000
$66,901,000
$68,764,000
$63,327,000
Gross Profit
18,957,000
15,987,000
18,793,000
16,796,000
EBITDA
7,373,000
3,925,000
7,975,000
10,132,000
EBIT
6,659,000
3,207,000
7,302,000
9,438,000
Net Income
4,426,000
1,578,000
5,284,000
6,855,000
Net Change In Cash
70,982,000
66,901,000
68,764,000
63,327,000
Cost of Revenue
476,000
34,000
Free Cash Flow
15,116,000
14,260,000
13,204,000
16,956,000
Cash
20,068,000
20,639,000
20,195,000
20,047,000
Basic Shares
711,100
762,431
808,900
869,400

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.02
2025-03-31
$1.96
2024-12-31
$2.09