| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,999,000 | $13,691,000 | $14,392,000 | $12,551,000 |
Gross Profit | 7,860,000 | 2,375,000 | 3,416,000 | 1,878,000 |
EBITDA | 1,121,000 | 764,000 | 1,747,000 | 248,000 |
EBIT | 564,000 | 290,000 | 1,271,000 | -220,000 |
Net Income | 99,000 | -114,000 | 599,000 | -473,000 |
Net Change In Cash | 13,999,000 | 13,691,000 | 14,392,000 | 12,551,000 |
Free Cash Flow | -1,904,000 | -872,000 | 464,000 | 1,632,000 |
Cash | 1,689,000 | 835,000 | 833,000 | 835,000 |
Basic Shares | 661,856 | 660,358 | 660,367 | 658,880 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $54,633,000 | $54,211,000 | $52,788,000 | $48,971,000 |
Gross Profit | 15,529,000 | 11,498,000 | 11,818,000 | 9,042,000 |
EBITDA | 3,880,000 | 5,014,000 | 5,202,000 | 4,125,000 |
EBIT | 1,905,000 | 3,088,000 | 3,266,000 | 2,148,000 |
Net Income | 111,000 | 846,000 | 822,000 | 127,000 |
Net Change In Cash | 54,633,000 | 54,211,000 | 52,788,000 | 48,971,000 |
Cost of Revenue | 178,000 | |||
Free Cash Flow | -680,000 | 1,300,000 | 1,207,000 | -733,000 |
Cash | 1,689,000 | 804,000 | 578,000 | 440,000 |
Basic Shares | 661,856 | 721,300 | 719,669 | 655,122 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.16 |
2025-09-30 | -$0.17 |
2025-06-30 | $0.91 |
2025-03-31 | -$0.59 |