Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,091,000 | $6,774,000 | $7,158,000 | $6,755,000 |
Gross Profit | 2,701,000 | 6,774,000 | 7,158,000 | 2,119,000 |
EBITDA | -694,840 | 1,918,000 | 2,645,000 | 1,505,000 |
EBIT | -1,577,840 | 1,052,000 | 1,655,000 | 649,000 |
Net Income | 1,144,000 | 698,000 | 898,000 | 459,000 |
Net Change In Cash | 7,091,000 | 6,774,000 | 7,158,000 | 6,755,000 |
Free Cash Flow | 1,391,000 | -56,000 | 125,000 | 1,699,000 |
Cash | 1,825,000 | 1,393,000 | 1,302,000 | 1,472,000 |
Basic Shares | 588,500 | 599,240 | 627,289 | 647,365 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,274,000 | $47,251,000 | $54,768,000 | $51,959,000 |
Gross Profit | 27,274,000 | 47,251,000 | 47,242,000 | 43,267,000 |
EBITDA | 7,467,000 | 8,072,000 | 18,708,000 | 17,889,000 |
EBIT | 3,870,000 | 3,858,000 | 14,299,000 | 13,347,000 |
Net Income | -1,404,000 | 3,643,000 | 10,227,000 | 10,367,000 |
Net Change In Cash | 27,274,000 | 47,251,000 | 54,768,000 | 51,959,000 |
Cost of Revenue | -95,000 | -736,000 | ||
Free Cash Flow | 3,273,000 | 6,243,000 | 4,207,000 | 5,533,000 |
Cash | 1,302,000 | 2,155,000 | 2,043,000 | 2,198,000 |
Basic Shares | 657,283 | 725,233 | 787,941 | 864,884 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.81 |
2025-03-31 | $1.17 |
2024-12-31 | $1.30 |