Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$12,470,000
$10,565,000
$11,578,000
$10,642,000
Gross Profit
433,000
713,000
705,000
649,000
EBITDA
593,000
716,000
774,000
543,000
EBIT
350,000
459,000
570,000
339,000
Net Income
20,000
62,000
83,000
30,000
Net Change In Cash
12,470,000
10,565,000
11,578,000
10,642,000
Free Cash Flow
288,000
636,000
615,000
580,000
Cash
172,000
329,000
1,181,000
460,000
Basic Shares
198,000
198,000
198,000
198,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$44,262,000
$50,073,000
$48,712,000
$57,342,000
Gross Profit
2,675,000
3,487,000
3,130,000
3,198,000
EBITDA
2,815,000
2,682,000
3,051,000
2,782,000
EBIT
1,862,000
1,656,000
2,000,000
1,814,000
Net Income
260,000
103,000
198,000
168,000
Net Change In Cash
44,262,000
50,073,000
48,712,000
57,342,000
Cost of Revenue
-49,000
Free Cash Flow
2,288,000
1,844,000
2,140,000
1,949,000
Cash
329,000
349,000
453,000
404,000
Basic Shares
198,000
197,000
195,000
194,000

Earnings Calls

QuarterEPS
2026-03-31
$1.12
2025-12-31
$0.31
2025-09-30
$0.83
2025-06-30
$0.41