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Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$59,894,000
$51,242,000
$47,516,000
$42,314,000
Gross Profit
48,988,000
42,036,000
39,025,000
34,742,000
EBITDA
31,472,000
26,853,000
25,117,000
22,522,000
EBIT
26,061,000
21,890,000
20,775,000
18,622,000
Net Income
22,768,000
2,709,000
18,337,000
16,644,000
Net Change In Cash
59,894,000
51,242,000
47,516,000
42,314,000
Free Cash Flow
14,831,000
11,170,000
9,023,000
11,085,000
Cash
35,873,000
10,187,000
12,005,000
28,750,000
Basic Shares
2,574,000
2,572,000
2,570,000
2,590,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$200,966,000
$164,501,000
$134,902,000
$116,609,000
Gross Profit
164,791,000
134,340,000
108,943,000
91,360,000
EBITDA
104,548,000
86,876,000
57,133,000
37,630,000
EBIT
85,932,000
71,378,000
46,751,000
28,944,000
Net Income
60,458,000
62,360,000
39,098,000
23,200,000
Net Change In Cash
200,966,000
164,501,000
134,902,000
116,609,000
Cost of Revenue
-631,000
Free Cash Flow
46,109,000
54,072,000
43,847,000
19,044,000
Cash
35,873,000
43,889,000
41,862,000
14,681,000
Basic Shares
2,574,000
2,614,000
2,629,000
2,702,000

Earnings Calls

QuarterEPS
2025-12-31
$8.88
2025-09-30
$7.25
2025-06-30
$7.14
2025-03-31
$6.43