Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,710,000 | $18,286,000 | $9,320,000 | $8,717,000 |
Gross Profit | 7,333,000 | 8,607,000 | 7,854,000 | 7,277,000 |
EBITDA | 4,446,000 | 4,726,000 | 4,167,000 | 4,233,000 |
EBIT | 4,076,000 | 4,348,000 | 3,759,000 | 3,867,000 |
Net Income | 2,749,000 | 2,698,000 | 2,433,000 | 2,627,000 |
Net Change In Cash | 8,710,000 | 18,286,000 | 9,320,000 | 8,717,000 |
Free Cash Flow | -151,000 | -7,050,000 | 2,184,000 | |
Cash | 73,092,000 | 60,162,000 | 59,881,000 | 90,203,000 |
Basic Shares | 5,769,000 | 5,769,000 | 6,082,500 | 5,970,455 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $75,628,000 | $27,161,000 | $22,975,000 | $22,819,000 |
Gross Profit | 33,631,000 | 28,966,000 | 22,975,000 | 22,819,000 |
EBITDA | 16,938,000 | 13,822,000 | 11,596,000 | 8,481,000 |
EBIT | 15,405,000 | 12,419,000 | 10,273,000 | 7,247,000 |
Net Income | 10,054,000 | 8,019,000 | 6,358,000 | 4,653,000 |
Net Change In Cash | 75,628,000 | 27,161,000 | 22,975,000 | 22,819,000 |
Free Cash Flow | -19,385,000 | -2,540,000 | 21,276,000 | -2,188,000 |
Cash | 59,881,000 | 83,371,000 | 84,250,000 | 74,562,000 |
Basic Shares | 5,769,000 | 5,954,000 | 6,189,000 | 6,401,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.53 |
2025-03-31 | $0.51 |
2024-12-31 | $0.42 |