Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$28,095,000
$22,496,000
$19,335,000
$25,707,000
Gross Profit
5,054,000
3,878,000
3,153,000
4,179,000
EBITDA
3,660,000
3,068,000
2,127,000
4,358,000
EBIT
2,035,000
1,635,000
680,000
2,862,000
Net Income
1,373,000
1,172,000
409,000
2,314,000
Net Change In Cash
28,095,000
22,496,000
19,335,000
25,707,000
Free Cash Flow
3,990,000
146,000
664,000
2,034,000
Cash
18,877,000
15,587,000
16,352,000
16,139,000
Basic Shares
3,526,000
3,519,000
3,521,000
3,517,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$97,690,000
$96,773,000
$81,462,000
$53,823,000
Gross Profit
17,450,000
17,660,000
20,853,000
13,606,000
EBITDA
14,708,000
14,796,000
17,833,000
9,598,000
EBIT
9,340,000
10,129,000
14,290,000
6,687,000
Net Income
7,130,000
14,974,000
12,587,000
5,644,000
Net Change In Cash
97,690,000
96,773,000
81,462,000
53,823,000
Cost of Revenue
-1,574,000
Free Cash Flow
3,581,000
4,357,000
7,552,000
3,483,000
Cash
16,139,000
16,398,000
16,253,000
17,576,000
Basic Shares
3,498,000
3,482,750
3,475,000
3,100,522

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.39
2025-06-30
$0.33
2025-03-31
$0.12