Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0.69
2025-09-30
$4.84
2025-06-30
$0.63
2025-03-31
$0.69