Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$33,466,000
$30,709,000
$30,847,000
$30,626,000
Gross Profit
59,802,000
13,573,000
13,446,000
18,593,000
EBITDA
11,221,000
17,670,000
13,015,000
12,791,000
EBIT
6,093,000
12,353,000
7,764,000
7,601,000
Net Income
3,724,000
9,314,000
4,500,000
4,351,000
Net Change In Cash
33,466,000
30,709,000
30,847,000
30,626,000
Free Cash Flow
4,539,000
5,265,000
4,866,000
4,772,000
Cash
18,234,000
20,272,000
10,499,000
6,885,000
Basic Shares
7,179,000
7,169,000
7,219,000
7,223,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$125,648,000
$122,336,000
$122,428,000
$120,741,000
Gross Profit
100,224,000
52,535,000
53,528,000
69,893,000
EBITDA
54,697,000
44,023,000
45,317,000
21,066,000
EBIT
33,811,000
23,443,000
26,540,000
3,045,000
Net Income
21,889,000
10,948,000
14,400,000
-8,524,000
Net Change In Cash
125,648,000
122,336,000
122,428,000
120,741,000
Cost of Revenue
-50,651,000
Free Cash Flow
19,442,000
18,508,000
20,461,000
12,397,000
Cash
18,234,000
3,298,000
6,722,000
3,701,000
Basic Shares
7,179,000
7,204,000
7,258,000
7,587,000

Earnings Calls

QuarterEPS
2025-12-31
$0.52
2025-09-30
$0.54
2025-06-30
$0.54
2025-03-31
$0.51