| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,404,000 | $6,049,000 | $6,085,000 | $5,930,000 |
Gross Profit | 11,971,000 | 4,284,000 | 4,173,000 | 4,040,000 |
EBITDA | -1,406,000 | 6,816,000 | 2,613,000 | 2,635,000 |
EBIT | 2,462,000 | 5,507,000 | 1,326,000 | 1,363,000 |
Net Income | 684,000 | 4,540,000 | 619,000 | 671,000 |
Net Change In Cash | 6,404,000 | 6,049,000 | 6,085,000 | 5,930,000 |
Free Cash Flow | 1,020,000 | 1,184,000 | 585,055 | |
Cash | 465,000 | 510,000 | 1,052,000 | |
Basic Shares | 928,571 | 932,500 | 930,900 | 920,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,468,000 | $24,409,000 | $24,673,000 | $24,174,000 |
Gross Profit | 24,468,000 | 16,704,000 | 7,423,000 | 16,533,000 |
EBITDA | 10,658,000 | 7,739,000 | 9,757,000 | 9,762,000 |
EBIT | 2,698,000 | 4,839,000 | 5,039,000 | |
Net Income | 6,514,000 | 344,000 | 2,263,000 | 2,868,000 |
Net Change In Cash | 24,468,000 | 24,409,000 | 24,673,000 | 24,174,000 |
Free Cash Flow | 2,560,000 | 3,182,000 | 3,229,000 | |
Cash | 1,572,000 | 772,000 | 149,000 | |
Basic Shares | 928,571 | 912,300 | 912,200 | 912,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.69 |
2025-09-30 | $4.84 |
2025-06-30 | $0.63 |
2025-03-31 | $0.69 |