Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $51,242,000 | $47,516,000 | $42,314,000 | $48,385,000 |
Gross Profit | 42,036,000 | 39,025,000 | 34,742,000 | 39,546,000 |
EBITDA | 26,626,000 | 24,876,000 | 22,522,000 | 28,263,000 |
EBIT | 21,663,000 | 20,534,000 | 18,622,000 | 23,803,000 |
Net Income | 2,709,000 | 18,337,000 | 16,644,000 | 20,838,000 |
Net Change In Cash | 51,242,000 | 47,516,000 | 42,314,000 | 48,385,000 |
Free Cash Flow | 11,170,000 | 9,023,000 | 11,085,000 | 13,563,000 |
Cash | 10,187,000 | 12,005,000 | 28,750,000 | 43,889,000 |
Basic Shares | 2,572,000 | 2,570,000 | 2,590,000 | 2,614,000 |
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 |
|---|---|
2025-09-30 | $7.25 |
2025-06-30 | $7.14 |
2025-03-31 | $6.43 |
2024-12-31 | $8.02 |
