| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,516,000 | $9,675,000 | $12,712,000 | $11,064,000 |
Gross Profit | 4,605,000 | 2,309,000 | 3,557,000 | 2,859,000 |
EBITDA | 3,886,000 | 4,812,000 | 5,225,000 | 3,710,000 |
EBIT | 580,000 | 3,047,000 | 3,355,000 | 1,809,000 |
Net Income | 600,000 | 2,459,000 | 2,458,000 | 1,138,000 |
Net Change In Cash | 9,516,000 | 9,675,000 | 12,712,000 | 11,064,000 |
Free Cash Flow | 1,816,000 | 1,199,000 | 2,987,000 | 2,132,000 |
Cash | 113,000 | 102,000 | 93,000 | 131,000 |
Basic Shares | 2,068,965 | 2,099,665 | 2,109,077 | 2,120,383 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $35,656,000 | $40,835,000 | $49,530,000 | $32,854,000 |
Gross Profit | 17,579,000 | 11,773,000 | 16,260,000 | 10,577,000 |
EBITDA | 16,266,000 | 17,269,000 | 21,727,000 | 16,378,000 |
EBIT | 9,720,000 | 10,856,000 | 14,374,000 | 10,654,000 |
Net Income | 6,106,000 | 8,233,000 | 10,937,000 | 7,664,000 |
Net Change In Cash | 35,656,000 | 40,835,000 | 49,530,000 | 32,854,000 |
Free Cash Flow | 8,095,000 | 7,444,000 | 14,288,000 | 9,986,000 |
Cash | 131,000 | 877,000 | 920,000 | 744,000 |
Basic Shares | 2,140,429 | 2,204,248 | 2,298,364 | 2,373,114 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.86 |
2025-06-30 | $0.71 |
2025-03-31 | $1.16 |