Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$80,039,000
$83,331,000
$79,477,000
$81,058,000
Gross Profit
15,116,000
18,685,000
17,947,000
18,485,000
EBITDA
15,792,000
17,614,000
16,951,000
17,507,000
EBIT
8,077,000
11,139,000
10,850,000
11,805,000
Net Income
6,501,000
7,548,000
7,082,000
7,713,000
Net Change In Cash
80,039,000
83,331,000
79,477,000
81,058,000
Free Cash Flow
5,229,000
6,061,000
5,267,000
7,055,000
Cash
10,681,000
13,814,000
14,352,000
17,036,000
Basic Shares
4,238,000
4,331,000
4,331,000
4,462,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$323,905,000
$339,247,000
$334,697,000
$398,675,000
Gross Profit
70,233,000
76,742,000
84,142,000
103,067,000
EBITDA
67,864,000
73,311,000
74,273,000
102,591,000
EBIT
41,871,000
49,869,000
53,632,000
78,551,000
Net Income
28,844,000
33,680,000
36,010,000
55,740,000
Net Change In Cash
323,905,000
339,247,000
334,697,000
398,675,000
Cost of Revenue
22,941,000
Free Cash Flow
23,612,000
30,716,000
33,450,000
58,390,000
Cash
10,681,000
23,029,000
31,539,000
29,640,000
Basic Shares
4,305,000
4,298,000
4,052,000
4,205,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.53
2025-09-30
$1.88
2025-06-30
$1.64