| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,618,000 | $15,776,000 | $15,423,000 | $13,343,000 |
Gross Profit | 13,962,000 | 10,472,000 | 11,077,000 | 9,341,000 |
EBITDA | 16,033,665 | 3,516,000 | 4,344,000 | 4,400,000 |
EBIT | 3,323,000 | 1,453,000 | 2,294,000 | 2,361,000 |
Net Income | 1,816,000 | 186,000 | 938,000 | 1,286,000 |
Net Change In Cash | 16,618,000 | 15,776,000 | 15,423,000 | 13,343,000 |
Free Cash Flow | 4,889,000 | 7,528,000 | 4,884,000 | 1,400,000 |
Cash | 5,229,000 | 5,629,000 | 6,467,000 | 5,175,000 |
Basic Shares | 1,774,000 | 1,772,000 | 1,772,000 | 1,772,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $61,160,000 | $56,334,000 | $54,318,000 | $58,054,000 |
Gross Profit | 51,195,000 | 39,430,000 | 33,903,000 | 40,640,000 |
EBITDA | 28,293,665 | 14,910,000 | 17,172,000 | 24,174,000 |
EBIT | 9,224,000 | 6,524,000 | 8,474,000 | 15,707,000 |
Net Income | 4,226,000 | 4,278,000 | 4,863,000 | 11,836,000 |
Net Change In Cash | 61,160,000 | 56,334,000 | 54,318,000 | 58,054,000 |
Cost of Revenue | -483,000 | |||
Free Cash Flow | 17,816,000 | 17,832,000 | 22,062,000 | 24,248,000 |
Cash | 5,229,000 | 5,524,000 | 12,814,000 | 9,201,000 |
Basic Shares | 1,790,678 | 1,773,000 | 1,773,000 | 1,778,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.71 |
2025-09-30 | $1.86 |
2025-06-30 | $2.97 |
2025-03-31 | $2.46 |