| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,795,000 | $17,901,000 | $8,710,000 | $9,324,000 |
Gross Profit | 8,050,000 | 8,212,000 | 7,333,000 | -383,000 |
EBITDA | 4,327,000 | 4,247,000 | 4,446,000 | 4,726,000 |
EBIT | 3,934,000 | 3,868,000 | 4,076,000 | 4,348,000 |
Net Income | 2,533,000 | 2,531,000 | 2,749,000 | 2,698,000 |
Net Change In Cash | 9,795,000 | 17,901,000 | 8,710,000 | 9,324,000 |
Free Cash Flow | 100,221,999 | 16,751,000 | -6,483,000 | -151,000 |
Cash | 93,950,000 | 66,001,000 | 73,092,000 | 82,603,000 |
Basic Shares | 5,972,159 | 6,026,190 | 5,769,000 | 5,769,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $36,930,000 | $35,482,000 | $58,188,000 | $40,373,000 |
Gross Profit | 30,857,000 | -6,657,000 | 28,966,000 | 24,675,000 |
EBITDA | 17,748,000 | 16,938,000 | 13,822,000 | 11,596,000 |
EBIT | 16,227,000 | 15,405,000 | 12,419,000 | 10,268,000 |
Net Income | 10,511,000 | 10,054,000 | 8,019,000 | 6,358,000 |
Net Change In Cash | 36,930,000 | 35,482,000 | 58,188,000 | 40,373,000 |
Free Cash Flow | 112,674,327 | -19,385,000 | -2,540,000 | 21,276,000 |
Cash | 93,950,000 | 59,881,000 | 82,609,000 | 84,250,000 |
Basic Shares | 5,972,159 | 5,769,000 | 5,954,000 | 6,189,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.50 |
2025-09-30 | $0.49 |
2025-06-30 | $0.53 |
2025-03-31 | $0.51 |