Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$68,365,048
$70,114,000
$52,255,000
$47,383,000
Gross Profit
17,448,335
19,382,000
12,629,000
7,678,000
EBITDA
16,558,776
13,671,000
12,950,000
4,312,000
EBIT
12,207,937
8,996,000
8,540,000
-214,000
Net Income
4,693,669
3,911,000
3,835,561
-3,422,000
Net Change In Cash
68,365,048
70,114,000
52,255,000
47,383,000
Free Cash Flow
11,859,632
7,771,000
-382,000
4,139,000
Cash
42,993,000
37,168,000
35,693,000
36,556,000
Basic Shares
2,618,391
2,611,222
2,610,352
2,568,292

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$189,335,000
$189,185,000
$210,130,000
$241,392,000
Gross Profit
33,529,000
30,239,000
48,072,000
55,096,000
EBITDA
30,726,000
27,971,000
43,503,000
32,346,000
EBIT
12,904,000
11,349,000
27,575,000
18,028,000
Net Income
55,000
381,000
15,239,000
-2,487,000
Net Change In Cash
189,335,000
189,185,000
210,130,000
241,392,000
Free Cash Flow
11,272,000
12,000,000
17,754,000
28,863,000
Cash
36,556,000
34,360,000
27,748,000
23,329,000
Basic Shares
2,652,166
2,802,776
2,958,345
3,164,655

Earnings Calls

QuarterEPS
2026-09-30
$3.26
2026-06-30
$2.22
2026-03-31
$1.24
2025-12-31
$0.60