Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$31,816,000
$31,905,000
$30,181,000
$29,627,000
Gross Profit
20,505,000
20,755,000
19,564,000
19,217,000
EBITDA
5,083,000
8,748,000
8,331,000
7,184,000
EBIT
6,526,000
6,909,000
6,438,000
5,326,000
Net Income
5,361,000
5,589,000
5,494,000
4,894,000
Net Change In Cash
31,816,000
31,905,000
30,181,000
29,627,000
Free Cash Flow
-869,000
-11,216,000
-11,037,000
Cash
39,182,000
174,325,000
194,561,000
177,565,000
Basic Shares
3,217,400
3,217,400
3,267,000
3,321,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$123,529,000
$125,397,000
$77,198,000
$83,442,000
Gross Profit
80,041,000
77,962,000
77,198,000
72,834,000
EBITDA
29,346,000
30,922,000
27,907,000
22,461,000
EBIT
25,199,000
23,364,000
21,636,000
15,629,000
Net Income
21,338,000
19,722,000
19,142,000
13,677,000
Net Change In Cash
123,529,000
125,397,000
77,198,000
83,442,000
Cost of Revenue
-75,073,000
Free Cash Flow
3,035,000
40,358,000
27,048,000
Cash
39,182,000
203,361,000
237,219,000
159,157,000
Basic Shares
3,217,400
3,467,600
3,720,400
3,837,000

Earnings Calls

QuarterEPS
2025-12-31
$1.62
2025-09-30
$1.73
2025-06-30
$1.54
2025-03-31
$1.28