Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$83,331,000
$79,477,000
$81,058,000
$81,058,000
Gross Profit
18,685,000
17,947,000
18,485,000
17,247,000
EBITDA
17,614,000
16,951,000
17,507,000
16,695,000
EBIT
11,139,000
10,850,000
11,805,000
10,110,000
Net Income
7,548,000
7,082,000
7,713,000
7,610,000
Net Change In Cash
83,331,000
79,477,000
81,058,000
81,058,000
Free Cash Flow
6,061,000
5,267,000
7,055,000
5,392,000
Cash
13,814,000
14,352,000
17,036,000
23,029,000
Basic Shares
4,331,000
4,331,000
4,462,000
4,462,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$339,247,000
$334,697,000
$398,675,000
$276,692,000
Gross Profit
76,742,000
84,142,000
103,067,000
64,886,000
EBITDA
73,311,000
74,273,000
102,591,000
52,788,000
EBIT
49,869,000
53,632,000
78,551,000
32,181,000
Net Income
33,680,000
36,010,000
55,740,000
23,040,000
Net Change In Cash
339,247,000
334,697,000
398,675,000
276,692,000
Cost of Revenue
22,941,000
2,471,000
Free Cash Flow
30,716,000
33,450,000
58,390,000
36,053,000
Cash
23,029,000
31,539,000
29,640,000
6,802,000
Basic Shares
4,298,000
4,052,000
4,205,000
4,275,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$1.88
2025-06-30
$1.64
2025-03-31
$1.76