Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$30,434,000
$29,627,000
$30,597,000
$31,674,000
Gross Profit
19,817,000
19,217,000
19,283,000
19,301,000
EBITDA
8,331,000
7,184,000
7,367,000
8,017,000
EBIT
6,438,000
5,326,000
5,383,000
6,234,000
Net Income
5,494,000
4,894,000
5,079,000
5,114,000
Net Change In Cash
30,434,000
29,627,000
30,597,000
31,674,000
Free Cash Flow
-11,216,000
-11,037,000
8,904,000
4,206,000
Cash
194,561,000
177,565,000
203,361,000
185,546,000
Basic Shares
3,267,000
3,321,600
3,360,700
3,425,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$125,397,000
$77,198,000
$83,442,000
$83,081,000
Gross Profit
77,962,000
77,198,000
72,834,000
83,321,000
EBITDA
30,922,000
27,907,000
22,461,000
37,453,000
EBIT
23,364,000
21,636,000
15,629,000
29,563,000
Net Income
19,722,000
19,142,000
13,677,000
22,109,000
Net Change In Cash
125,397,000
77,198,000
83,442,000
83,081,000
Cost of Revenue
-75,073,000
-30,382,000
Free Cash Flow
3,035,000
40,358,000
27,048,000
-11,525,000
Cash
203,361,000
237,219,000
159,157,000
234,230,000
Basic Shares
3,467,600
3,720,400
3,837,000
4,096,200

Earnings Calls

Quarter EPS
2025-06-30
$1.54
2025-03-31
$1.39
2024-12-31
$1.48
2024-09-30
$1.51