Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,675,000 | $12,712,000 | $11,064,000 | $10,401,000 |
Gross Profit | 2,309,000 | 3,557,000 | 2,859,000 | 4,599,000 |
EBITDA | 4,812,000 | 5,225,000 | 3,710,000 | 4,561,000 |
EBIT | 3,047,000 | 3,355,000 | 1,809,000 | 2,963,000 |
Net Income | 2,459,000 | 2,458,000 | 1,138,000 | 2,266,000 |
Net Change In Cash | 9,675,000 | 12,712,000 | 11,064,000 | 10,401,000 |
Free Cash Flow | 1,199,000 | 2,987,000 | 2,132,000 | 1,653,000 |
Cash | 102,000 | 93,000 | 131,000 | 721,000 |
Basic Shares | 2,099,665 | 2,109,077 | 2,120,383 | 2,133,063 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,656,000 | $35,968,000 | $42,298,000 | $32,854,000 |
Gross Profit | 17,579,000 | 18,186,000 | 23,613,000 | 10,577,000 |
EBITDA | 16,266,000 | 16,510,000 | 22,008,000 | 16,378,000 |
EBIT | 9,720,000 | 10,440,000 | 14,655,000 | 10,654,000 |
Net Income | 6,106,000 | 8,233,000 | 10,937,000 | 7,664,000 |
Net Change In Cash | 35,656,000 | 35,968,000 | 42,298,000 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.71 |
2025-03-31 | $1.16 |
2024-12-31 | $0.93 |