Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $47,178,826 | $46,905,000 | $45,752,000 | $47,254,000 |
Gross Profit | 8,504,472 | 8,441,000 | 5,788,000 | 7,525,000 |
EBITDA | 8,455,904 | 8,634,000 | 5,169,000 | 6,616,000 |
EBIT | 3,759,978 | 4,451,000 | 788,000 | 2,499,000 |
Net Income | 1,648,279 | 687,000 | -1,959,000 | 206,000 |
Net Change In Cash | 47,178,826 | 46,905,000 | 45,752,000 | 47,254,000 |
Free Cash Flow | 3,056,644 | -517,000 | 3,534,000 | 2,538,000 |
Cash | 35,067,000 | 33,774,000 | 39,204,000 | 34,595,000 |
Basic Shares | 15,854,588 | 16,097,610 | 15,885,184 | 16,709,108 |
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 | 59,467,000 | 32,549,000 |
EBIT | 11,361,000 | 27,575,000 | 45,149,000 | 17,744,000 |
Net Income | 381,000 | 15,239,000 | -1,357,000 | 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 | 29,195,000 | 30,681,000 |
Basic Shares | 16,816,664 | 17,750,078 | 18,987,936 | 20,260,388 |
Quarter | EPS |
---|---|
2025-06-30 | $0.90 |
2025-03-31 | $0.53 |
2024-12-31 | $0.44 |
2024-09-30 | $0.83 |