Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$14,653,000
$13,715,000
$17,763,000
$17,702,000
Gross Profit
9,420,000
9,827,000
12,968,000
10,771,000
EBITDA
5,323,000
5,056,000
5,143,000
7,253,000
EBIT
3,698,000
3,438,000
3,352,000
5,498,000
Net Income
2,885,000
2,967,000
403,000
4,473,000
Net Change In Cash
14,653,000
13,715,000
17,763,000
17,702,000
Free Cash Flow
-1,200,000
1,771,000
5,804,000
6,063,000
Cash
1,638,000
1,430,000
1,043,000
1,092,000
Basic Shares
5,706,000
5,710,000
5,703,000
5,705,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$63,627,000
$59,553,000
$100,330,000
$81,288,000
Gross Profit
41,846,000
30,340,000
62,090,000
46,875,000
EBITDA
18,127,000
9,557,000
41,031,000
30,793,000
EBIT
11,114,000
3,267,000
35,967,000
25,602,000
Net Income
8,020,000
2,133,000
31,365,000
22,147,000
Net Change In Cash
63,627,000
59,553,000
100,330,000
81,288,000
Cost of Revenue
-1,350,000
218,000
Free Cash Flow
9,835,000
4,793,000
26,031,000
29,869,000
Cash
1,043,000
2,853,000
416,000
1,944,000
Basic Shares
5,700,000
5,709,000
5,733,000
5,708,000

Earnings Calls

Quarter EPS
2025-06-30
$0.51
2025-03-31
$0.92
2024-12-31
$0.63
2024-09-30
$1.06