Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,524,000 | $7,908,000 | $7,965,000 | $7,866,000 |
Gross Profit | 2,561,000 | 2,316,000 | 2,491,000 | 2,269,000 |
EBITDA | 345,000 | 361,000 | 439,000 | 280,000 |
EBIT | 219,000 | 239,000 | 319,000 | 168,000 |
Net Income | 32,000 | 107,000 | 156,000 | 70,000 |
Net Change In Cash | 8,524,000 | 7,908,000 | 7,965,000 | 7,866,000 |
Free Cash Flow | 246,000 | 115,000 | 462,000 | -46,000 |
Cash | 6,796,000 | 6,113,000 | 5,879,000 | 5,822,000 |
Basic Shares | 1,855,000 | 1,840,000 | 1,837,000 | 1,829,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $30,268,000 | $24,383,000 | $20,583,000 | $18,406,000 |
Gross Profit | 8,831,000 | 6,190,000 | 4,710,000 | 2,951,000 |
EBITDA | 1,046,000 | 907,000 | 165,000 | -1,296,000 |
EBIT | 613,000 | 632,000 | -66,000 | -1,497,000 |
Net Income | 154,000 | 1,360,000 | -92,000 | -1,543,000 |
Net Change In Cash | 30,268,000 | 24,383,000 | 20,583,000 | 18,406,000 |
Cost of Revenue | -35,463 | 2,490,747 | ||
Free Cash Flow | 1,007,000 | 1,756,000 | -259,000 | -1,085,000 |
Cash | 5,879,000 | 5,243,000 | 3,509,000 | 3,487,708 |
Basic Shares | 1,826,000 | 1,803,000 | 1,764,598 | 1,423,887 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.05 |
2024-12-31 | $0.04 |