| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,650 | $25,522 | $18,583 | $19,394 |
Gross Profit | 13,650 | 25,904 | 18,583 | 19,394 |
EBITDA | 12,755 | 24,755 | 17,669 | 18,039 |
EBIT | 24,752 | 17,671 | 18,043 | |
Net Income | 12,755 | 24,752 | 17,788 | 18,146 |
Net Change In Cash | 13,650 | 25,522 | 18,583 | 19,394 |
Free Cash Flow | 17,786 | 18,142 | ||
Cash | 7,574,257 | 8,221 | 7,889 | 9,878 |
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $77,533 | $82,569 | $93,012 | $125,749 |
Gross Profit | 77,533 | 82,569 | 93,012 | 125,749 |
EBITDA | 73,443 | 79,041 | 89,447 | 122,461 |
EBIT | 79,642 | 89,430 | 122,693 | |
Net Income | 73,443 | 79,642 | 90,251 | 122,693 |
Net Change In Cash | 77,533 | 82,569 | 93,012 | 125,749 |
Free Cash Flow | -93,012 | 122,693 | ||
Cash | 7,574,257 | 9,169 | 9,342,423 | 16,170 |
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.87 |
2025-09-30 | $1.69 |
2025-06-30 | $1.22 |
2025-03-31 | $1.24 |