Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$22,387,000
$24,901,000
$28,095,000
$22,496,000
Gross Profit
4,720,000
5,009,000
5,054,000
3,878,000
EBITDA
840,000
2,909,000
3,660,000
3,068,000
EBIT
1,266,000
2,035,000
1,635,000
Net Income
491,000
840,000
1,373,000
1,172,000
Net Change In Cash
22,387,000
24,901,000
28,095,000
22,496,000
Free Cash Flow
1,444,000
1,420,000
3,990,000
146,000
Cash
16,603,000
16,513,000
18,877,000
15,587,000
Basic Shares
3,538,000
3,539,000
3,526,000
3,519,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$94,827,000
$97,690,000
$96,773,000
$81,462,000
Gross Profit
17,094,000
17,450,000
17,660,000
20,853,000
EBITDA
11,764,000
14,708,000
14,796,000
17,833,000
EBIT
5,616,000
9,340,000
10,129,000
14,290,000
Net Income
3,794,000
7,130,000
14,974,000
12,587,000
Net Change In Cash
94,827,000
97,690,000
96,773,000
81,462,000
Free Cash Flow
6,220,000
3,581,000
4,357,000
7,552,000
Cash
16,513,000
16,139,000
16,398,000
16,253,000
Basic Shares
3,528,000
3,498,000
3,482,750
3,475,000

Earnings Calls

QuarterEPS
2026-03-31
$0.41
2025-12-31
$0.24
2025-09-30
$0.50
2025-06-30
$0.40