| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $724,000 | $737,000 | $708,000 | $706,000 |
Gross Profit | 589,000 | 600,000 | 560,000 | 561,000 |
EBITDA | 292,000 | -377,000 | -625,000 | 3,131,000 |
EBIT | 93,000 | -471,000 | -714,000 | 3,070,000 |
Net Income | 144,000 | -660,000 | -664,000 | 2,171,000 |
Net Change In Cash | 724,000 | 737,000 | 708,000 | 706,000 |
Free Cash Flow | 24,000 | -259,000 | 375,000 | 1,479,000 |
Cash | 316,000 | 290,000 | 393,000 | 806,000 |
Basic Shares | 540,600 | 550,300 | 558,000 | 571,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,678,000 | $2,359,000 | $1,879,000 | $23,563,000 |
Gross Profit | 2,124,000 | 1,779,000 | 1,345,000 | -3,795,000 |
EBITDA | 3,550,000 | 1,886,000 | 11,610,000 | 11,078,000 |
EBIT | 3,357,000 | 1,520,000 | 11,025,000 | 10,665,000 |
Net Income | 2,230,000 | 1,104,000 | 8,159,000 | 8,243,000 |
Net Change In Cash | 2,678,000 | 2,359,000 | 1,879,000 | 23,563,000 |
Cost of Revenue | 42,000 | |||
Free Cash Flow | 2,151,000 | 3,357,000 | 2,695,000 | 1,177,000 |
Cash | 806,000 | 612,000 | 552,000 | 537,000 |
Basic Shares | 599,200 | 645,200 | 647,400 | 645,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.27 |
2025-06-30 | -$1.20 |
2025-03-31 | $1.16 |