Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$17,557,000
$16,654,000
$14,653,000
$13,715,000
Gross Profit
12,285,000
12,482,000
9,420,000
9,827,000
EBITDA
-930,000
5,648,000
5,323,000
5,056,000
EBIT
-2,588,000
3,986,000
3,698,000
3,438,000
Net Income
-1,648,000
3,541,000
2,910,000
2,967,000
Net Change In Cash
17,557,000
16,654,000
14,653,000
13,715,000
Free Cash Flow
4,001,000
-1,200,000
1,771,000
Cash
1,343,000
1,638,000
1,430,000
Basic Shares
5,686,000
5,714,000
5,706,000
5,710,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$62,579,000
$63,627,000
$59,553,000
$100,330,000
Gross Profit
44,014,000
41,846,000
30,340,000
62,090,000
EBITDA
15,097,000
18,127,000
9,557,000
41,031,000
EBIT
10,192,000
11,114,000
3,267,000
35,967,000
Net Income
7,770,000
8,020,000
2,133,000
31,365,000
Net Change In Cash
62,579,000
63,627,000
59,553,000
100,330,000
Cost of Revenue
-1,350,000
Free Cash Flow
9,835,000
4,793,000
26,031,000
Cash
1,043,000
2,853,000
416,000
Basic Shares
5,686,000
5,700,000
5,709,000
5,733,000

Earnings Calls

QuarterEPS
2025-12-31
$0.66
2025-09-30
$0.87
2025-06-30
$0.78
2025-03-31
$0.92