Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$47,516,000
$42,314,000
$48,385,000
$40,589,000
Gross Profit
39,025,000
34,742,000
39,546,000
33,214,000
EBITDA
24,876,000
22,522,000
28,263,000
22,057,000
EBIT
20,534,000
18,622,000
23,803,000
18,030,000
Net Income
18,337,000
16,644,000
20,838,000
15,688,000
Net Change In Cash
47,516,000
42,314,000
48,385,000
40,589,000
Free Cash Flow
9,023,000
11,085,000
13,563,000
16,466,000
Cash
12,005,000
28,750,000
43,889,000
43,852,000
Basic Shares
2,570,000
2,590,000
2,614,000
2,600,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$164,501,000
$134,902,000
$116,609,000
$117,929,000
Gross Profit
134,340,000
108,943,000
91,360,000
95,280,000
EBITDA
86,876,000
57,133,000
37,630,000
54,720,000
EBIT
71,378,000
46,751,000
28,944,000
46,753,000
Net Income
62,360,000
39,098,000
23,200,000
39,370,000
Net Change In Cash
164,501,000
134,902,000
116,609,000
117,929,000
Cost of Revenue
-631,000
-615,000
Free Cash Flow
54,072,000
43,847,000
19,044,000
39,116,000
Cash
43,889,000
41,862,000
14,681,000
16,601,000
Basic Shares
2,614,000
2,629,000
2,702,000
2,859,000

Earnings Calls

Quarter EPS
2025-06-30
$7.14
2025-03-31
$6.43
2024-12-31
$8.02
2024-09-30
$6.03