Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$31,905,000
$30,434,000
$29,627,000
$30,597,000
Gross Profit
20,755,000
19,817,000
19,217,000
19,283,000
EBITDA
7,305,000
8,331,000
7,184,000
7,367,000
EBIT
6,909,000
6,438,000
5,326,000
5,383,000
Net Income
5,589,000
5,494,000
4,894,000
5,079,000
Net Change In Cash
31,905,000
30,434,000
29,627,000
30,597,000
Free Cash Flow
-869,000
-11,216,000
-11,037,000
8,904,000
Cash
174,325,000
194,561,000
177,565,000
203,361,000
Basic Shares
3,217,400
3,267,000
3,321,600
3,360,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$1.73
2025-06-30
$1.54
2025-03-31
$1.28
2024-12-31
$1.43