Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,271,000
$10,365,000
$10,979,000
$11,669,000
Gross Profit
6,237,000
5,759,000
6,042,000
6,508,000
EBITDA
3,512,000
3,737,000
3,120,000
4,234,000
EBIT
3,141,000
3,120,000
2,942,000
3,798,000
Net Income
-3,117,000
2,666,000
2,812,000
3,180,000
Net Change In Cash
11,271,000
10,365,000
10,979,000
11,669,000
Free Cash Flow
3,589,000
2,581,000
2,340,000
4,310,000
Cash
5,520,000
5,448,000
7,203,000
8,713,000
Basic Shares
1,105,000
1,099,000
1,115,000
1,122,000

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$44,284,000
$38,962,000
$35,820,000
$44,200,000
Gross Profit
24,546,000
21,902,000
19,951,000
25,565,000
EBITDA
14,929,000
12,739,000
9,946,000
17,250,000
EBIT
13,327,000
11,033,000
8,137,000
15,488,000
Net Income
5,541,000
10,142,000
7,232,000
12,936,000
Net Change In Cash
44,284,000
38,962,000
35,820,000
44,200,000
Cost of Revenue
-3,904,000
Free Cash Flow
12,820,000
11,161,000
9,849,000
6,834,000
Cash
5,520,000
7,849,000
8,450,000
2,773,000
Basic Shares
1,105,000
1,130,000
1,126,000
1,137,000

Earnings Calls

QuarterEPS
2025-09-30
$3
2025-06-30
$2.77
2025-03-31
$2.85
2024-12-31
$3.41