Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $18,583 | $19,394 | $19,419 | $19,784 |
Gross Profit | 18,583 | 19,394 | 19,419 | 19,784 |
EBITDA | 17,669 | 18,039 | 18,443 | 18,924 |
EBIT | 17,671 | 18,043 | 18,576 | 18,929 |
Net Income | 17,788 | 18,146 | 18,571 | 19,070 |
Net Change In Cash | 18,583 | 19,394 | 19,419 | 19,784 |
Free Cash Flow | 17,786 | 18,142 | 19,065 | |
Cash | 7,889 | 9,878 | 9,169 | 8,666 |
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $82,569 | $93,012 | $125,749 | $60,904 |
Gross Profit | 82,569 | 93,012 | 125,749 | 60,904 |
EBITDA | 79,041 | 89,447 | 122,461 | 57,850 |
EBIT | 79,642 | 89,430 | 122,693 | 57,850 |
Net Income | 79,642 | 90,251 | 122,693 | 57,855 |
Net Change In Cash | 82,569 | 93,012 | 125,749 | 60,904 |
Free Cash Flow | -93,012 | 122,693 | 57,855 | |
Cash | 9,169,742 | 9,342,423 | 16,170 | 16,187 |
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.22 |
2025-03-31 | $1.24 |
2024-12-31 | $1.27 |