| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $48,386,000 | $46,627,000 | $46,905,000 | $45,752,000 |
Gross Profit | 13,735,000 | 8,544,000 | 8,441,000 | 5,788,000 |
EBITDA | 9,075,000 | 8,753,000 | 8,634,000 | 5,169,000 |
EBIT | 4,420,000 | 4,112,000 | 4,451,000 | 788,000 |
Net Income | 1,161,000 | 1,629,000 | 687,000 | -1,959,000 |
Net Change In Cash | 48,386,000 | 46,627,000 | 46,905,000 | 45,752,000 |
Free Cash Flow | 4,619,051 | 3,035,000 | -517,000 | 3,534,000 |
Cash | 34,909,000 | 35,067,000 | 33,774,000 | 34,360,000 |
Basic Shares | 2,622,505 | 2,642,431 | 2,682,935 | 2,647,531 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $189,185,000 | $208,351,000 | $241,392,000 | $157,739,000 |
Gross Profit | 30,239,000 | 64,057,000 | 55,096,000 | 22,860,000 |
EBITDA | 27,983,000 | 43,503,000 | 32,346,000 | 32,549,000 |
EBIT | 11,361,000 | 27,575,000 | 18,028,000 | 17,744,000 |
Net Income | 381,000 | 15,239,000 | -2,487,000 | 7,565,000 |
Net Change In Cash | 189,185,000 | 208,351,000 | 241,392,000 | 157,739,000 |
Free Cash Flow | 12,000,000 | 17,754,000 | 28,863,000 | 12,725,000 |
Cash | 34,360,000 | 27,748,000 | 23,329,000 | 25,941,000 |
Basic Shares | 2,802,777 | 2,958,346 | 3,164,656 | 3,376,731 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.85 |
2025-06-30 | $0.90 |
2025-03-31 | $0.53 |
2024-12-31 | $0.44 |