| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,948,000 | $23,270,000 | $22,749,000 | $19,496,000 |
Gross Profit | 1,812,000 | -2,375,000 | 2,450,000 | 2,432,000 |
EBITDA | 9,514,000 | -4,014,000 | 609,000 | 1,250,000 |
EBIT | 8,978,000 | -4,505,000 | 149,000 | 784,000 |
Net Income | 8,220,000 | -5,337,000 | -611,000 | -37,000 |
Net Change In Cash | 23,948,000 | 23,270,000 | 22,749,000 | 19,496,000 |
Free Cash Flow | -1,184,000 | 1,797,000 | -200,000 | -2,290,000 |
Cash | 10,921,000 | 6,173,000 | 7,087,000 | 10,142,000 |
Basic Shares | 795,112 | 756,700 | 756,600 | 753,400 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $89,463,000 | $66,518,000 | $77,794,000 | $66,607,000 |
Gross Profit | 4,289,000 | -1,958,000 | 7,724,000 | 3,463,000 |
EBITDA | 7,359,000 | -7,649,000 | -773,000 | -510,000 |
EBIT | 5,406,000 | -9,485,000 | -773,000 | -2,489,000 |
Net Income | 2,235,000 | -11,817,000 | -2,222,000 | -4,935,000 |
Net Change In Cash | 89,463,000 | 66,518,000 | 77,794,000 | 66,607,000 |
Cost of Revenue | 6,616,000 | |||
Free Cash Flow | -1,877,000 | -14,398,000 | 4,433,000 | 2,290,000 |
Cash | 10,921,000 | 13,801,000 | 12,691,000 | 14,614,000 |
Basic Shares | 762,300 | 646,900 | 606,100 | 595,200 |
| Quarter | EPS |
|---|---|
2025-12-31 | $9.92 |
2025-09-30 | -$7.47 |
2025-06-30 | -$1.24 |
2025-03-31 | -$0.49 |