Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$8,504,000
$8,835,000
$9,267,000
$8,524,000
Gross Profit
2,297,000
2,544,000
2,720,000
2,561,000
EBITDA
-99,000
-343,000
320,000
345,000
EBIT
-242,000
38,000
187,000
219,000
Net Income
-266,000
-26,000
95,000
32,000
Net Change In Cash
8,504,000
8,835,000
9,267,000
8,524,000
Free Cash Flow
-112,000
-303,027
447,537
246,000
Cash
6,301,000
6,318,000
7,229,000
6,796,000
Basic Shares
1,825,000
1,855,000
1,864,000
1,855,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$34,534,000
$30,268,000
$24,383,000
$20,583,000
Gross Profit
10,141,000
8,831,000
6,190,000
4,710,000
EBITDA
1,200,000
1,046,000
907,000
165,000
EBIT
683,000
613,000
632,000
-66,000
Net Income
208,000
154,000
1,360,000
-92,000
Net Change In Cash
34,534,000
30,268,000
24,383,000
20,583,000
Cost of Revenue
-35,463
Free Cash Flow
522,000
1,007,000
1,756,000
-259,000
Cash
6,318,000
5,879,000
5,243,000
3,509,000
Basic Shares
1,855,000
1,826,000
1,803,000
1,764,598

Earnings Calls

QuarterEPS
2026-03-31
-$0.15
2025-12-31
-$0.01
2025-09-30
$0.05
2025-06-30
$0.02