Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$0.90
2025-03-31
$0.53
2024-12-31
$0.44
2024-09-30
$0.83