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