Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$12,205,000
$13,170,000
$10,735,000
$10,606,000
Gross Profit
8,575,000
9,758,000
7,743,000
7,717,000
EBITDA
3,823,000
4,198,000
1,889,000
2,770,000
EBIT
1,851,000
3,737,000
1,511,000
2,371,000
Net Income
-801,000
2,802,000
3,940,000
1,872,000
Net Change In Cash
12,205,000
13,170,000
10,735,000
10,606,000
Free Cash Flow
1,587,000
4,595,000
42,000
2,093,000
Cash
7,657,000
8,906,000
15,359,000
7,991,000
Basic Shares
2,440,800
2,467,800
2,467,800
2,467,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$46,716,000
$44,286,000
$41,618,000
$40,561,000
Gross Profit
33,793,000
31,081,000
28,990,000
28,679,000
EBITDA
12,680,000
11,033,000
11,390,000
13,510,000
EBIT
9,470,000
7,447,000
6,961,000
10,402,000
Net Income
7,813,000
5,560,000
5,400,000
8,371,000
Net Change In Cash
46,716,000
44,286,000
41,618,000
40,561,000
Free Cash Flow
8,892,000
5,886,000
8,639,000
8,325,000
Cash
7,657,000
7,441,000
8,710,000
12,736,000
Basic Shares
2,440,800
2,502,800
2,512,800
2,503,800

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.53
2025-09-30
$1.68
2025-06-30
$0.91