Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $14,392,000 | $12,551,000 | $13,660,000 | $13,647,000 |
Gross Profit | 4,786,000 | 3,172,000 | 3,186,000 | 2,779,000 |
EBITDA | 881,000 | 248,000 | 1,265,000 | 703,000 |
EBIT | 405,000 | -220,000 | 1,134,000 | 224,000 |
Net Income | 599,000 | -473,000 | 590,000 | -149,000 |
Net Change In Cash | 14,392,000 | 12,551,000 | 13,660,000 | 13,647,000 |
Free Cash Flow | 963,000 | 1,632,000 | -342,000 | 1,752,000 |
Cash | 833,000 | 835,000 | 804,000 | 834,000 |
Basic Shares | 660,367 | 658,880 | 721,300 | 657,424 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $54,211,000 | $52,788,000 | $48,971,000 | $29,882,000 |
Gross Profit | 16,694,000 | 11,810,000 | 9,037,000 | 27,000 |
EBITDA | 5,014,000 | 5,202,000 | 4,125,000 | 1,587,000 |
EBIT | 3,088,000 | 3,266,000 | 2,148,000 | -748,000 |
Net Income | 846,000 | 822,000 | 127,000 | -1,993,000 |
Net Change In Cash | 54,211,000 | 52,788,000 | 48,971,000 | 29,882,000 |
Cost of Revenue | 178,000 | 9,000 | ||
Free Cash Flow | 1,300,000 | 1,207,000 | -733,000 | 496,000 |
Cash | 804,000 | 578,000 | 440,000 | 273,000 |
Basic Shares | 721,300 | 719,669 | 655,122 | 644,015 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.95 |
2025-03-31 | -$0.59 |
2024-12-31 | $0.84 |