Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$10,735,000
$10,606,000
$7,631,000
$14,157,000
Gross Profit
7,743,000
7,717,000
5,360,000
10,072,000
EBITDA
1,889,000
2,770,000
563,000
4,247,000
EBIT
1,511,000
2,371,000
354,000
3,768,000
Net Income
3,940,000
1,872,000
499,000
2,815,000
Net Change In Cash
10,735,000
10,606,000
7,631,000
14,157,000
Free Cash Flow
42,000
2,093,000
Cash
15,359,000
7,991,000
7,441,000
Basic Shares
2,467,800
2,467,800
2,507,200
2,506,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$44,286,000
$46,033,000
$45,389,000
$39,175,000
Gross Profit
31,081,000
31,797,000
31,697,000
26,920,000
EBITDA
11,033,000
11,997,000
14,062,000
11,291,000
EBIT
7,447,000
8,221,000
10,363,000
8,160,000
Net Income
5,560,000
5,400,000
8,371,000
6,223,000
Net Change In Cash
44,286,000
46,033,000
45,389,000
39,175,000
Free Cash Flow
5,886,000
7,352,000
8,325,000
8,479,000
Cash
7,441,000
8,710,000
12,736,000
10,098,000
Basic Shares
2,502,800
2,512,800
2,503,800
2,505,000

Earnings Calls

Quarter EPS
2025-06-30
$0.91
2025-03-31
$1.02
2024-12-31
$0.68
2024-09-30
$1.54