Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,096,000 | $2,272,000 | $2,480,000 | $3,732,000 |
Gross Profit | 2,552,000 | 1,766,000 | 2,053,000 | 3,267,000 |
EBITDA | 612,000 | 63,000 | 452,000 | 1,540,000 |
EBIT | 38,000 | 430,000 | 1,525,000 | |
Net Income | 642,000 | 154,000 | 461,000 | 1,368,000 |
Net Change In Cash | 3,096,000 | 2,272,000 | 2,480,000 | 3,732,000 |
Free Cash Flow | 952,000 | 1,789,000 | 466,000 | 1,078,000 |
Cash | 7,402,000 | 7,600,000 | 6,864,000 | 7,670,000 |
Basic Shares | 626,000 | 632,000 | 623,000 | 642,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,102,000 | $9,917,000 | $8,399,000 | $5,992,000 |
Gross Profit | 9,224,000 | 8,214,000 | 6,900,000 | 4,836,000 |
EBITDA | 2,618,000 | 1,562,000 | 1,972,000 | 276,000 |
EBIT | 2,553,000 | 1,518,000 | 1,891,000 | 138,000 |
Net Income | 2,648,000 | 4,792,000 | 1,893,000 | -352,000 |
Net Change In Cash | 11,102,000 | 9,917,000 | 8,399,000 | 5,992,000 |
Cost of Revenue | 2,713,000 | 2,268,898 | ||
Free Cash Flow | 4,518,000 | 3,884,000 | 3,405,000 | 2,313,000 |
Cash | 6,864,000 | 6,874,000 | 7,378,000 | 6,067,000 |
Basic Shares | 645,000 | 662,000 | 680,000 | 616,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.03 |
2025-03-31 | $0.24 |
2024-12-31 | $0.73 |