Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $737,000 | $3,590,000 | $7,031,000 | $1,940,000 |
Gross Profit | 600,000 | 3,442,000 | 561,000 | 571,000 |
EBITDA | -377,000 | -625,000 | 3,131,000 | -1,425,000 |
EBIT | -471,000 | -714,000 | 3,070,000 | -1,461,000 |
Net Income | -660,000 | -664,000 | 2,171,000 | -1,184,000 |
Net Change In Cash | 737,000 | 3,590,000 | 7,031,000 | 1,940,000 |
Free Cash Flow | -259,000 | 375,000 | 1,479,000 | 83,000 |
Cash | 290,000 | 393,000 | 806,000 | 530,000 |
Basic Shares | 550,300 | 558,000 | 571,000 | 587,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,678,000 | $18,623,000 | $26,679,000 | $22,927,000 |
Gross Profit | 2,124,000 | 18,317,000 | 1,345,000 | 9,732,000 |
EBITDA | 3,550,000 | 1,469,000 | 11,060,000 | 11,078,000 |
EBIT | 3,357,000 | 1,103,000 | 10,475,000 | 10,516,000 |
Net Income | 2,230,000 | 1,104,000 | 8,159,000 | 8,243,000 |
Net Change In Cash | 2,678,000 | 18,623,000 | 26,679,000 | 22,927,000 |
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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.36 |
2025-03-31 | $1.16 |
2024-12-31 | $1.23 |