Quarterly Financials

Values in thousands 2025-06-30 2024-12-31 2024-06-30 2024-03-31
Revenue
$26,094,308
$25,176,000
$28,571,000
$14,285,500
Gross Profit
10,162,236
8,923,000
22,103,000
11,051,500
EBITDA
10,060,203
11,568,000
14,141,000
7,070,500
EBIT
7,167,282
8,920,000
12,192,000
6,096,000
Net Income
4,604,466
4,416,000
6,970,000
3,485,000
Net Change In Cash
26,094,308
25,176,000
28,571,000
14,285,500
Free Cash Flow
5,985,960
3,311,000
7,252,000
3,626,000
Cash
11,894,000
9,560,000
12,389,000
12,501,000
Basic Shares
1,270,750
2,538,000
2,538,000
5,076,000

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$51,174,853
$56,027,000
$53,817,000
$65,098,000
Gross Profit
23,858,371
46,097,000
27,665,000
39,712,000
EBITDA
21,588,237
23,525,000
27,121,000
38,636,000
EBIT
16,057,655
18,230,000
22,060,000
32,953,000
Net Income
9,003,667
7,897,000
12,921,000
22,741,000
Net Change In Cash
51,174,853
56,027,000
53,817,000
65,098,000
Free Cash Flow
9,278,200
11,849,000
11,968,000
26,063,000
Cash
11,894,000
12,389,000
12,428,000
17,236,000
Basic Shares
1,270,750
2,538,500
5,071,000
5,069,058

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2
2025-03-31
$0.87
2024-12-31
$0.87