Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,319,000 | $14,205,000 | $15,195,000 | $14,249,000 |
Gross Profit | 2,594,000 | 3,110,000 | 2,738,000 | 2,942,000 |
EBITDA | 2,354,000 | 2,607,000 | 1,571,000 | 2,402,000 |
EBIT | 1,170,000 | 1,293,000 | 346,000 | 1,184,000 |
Net Income | 851,000 | 859,000 | 146,000 | 820,000 |
Net Change In Cash | 12,319,000 | 14,205,000 | 15,195,000 | 14,249,000 |
Free Cash Flow | 1,210,000 | 86,000 | 551,000 | 1,128,000 |
Cash | 2,563,000 | 2,768,000 | 3,093,000 | 3,104,000 |
Basic Shares | 1,831,265 | 1,831,265 | 1,863,312 | 1,863,312 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $57,726,000 | $55,474,000 | $71,765,000 | $48,811,000 |
Gross Profit | 12,765,000 | 12,704,000 | 17,134,000 | 9,107,000 |
EBITDA | 9,591,000 | 10,387,000 | 14,222,000 | 6,685,000 |
EBIT | 4,720,000 | 5,743,000 | 9,543,000 | 2,363,000 |
Net Income | 3,142,000 | 4,109,000 | 6,450,000 | 587,000 |
Net Change In Cash | 57,726,000 | 55,474,000 | 71,765,000 | 48,811,000 |
Free Cash Flow | 4,220,000 | 3,090,000 | 7,645,000 | 3,356,000 |
Cash | 3,093,000 | 2,227,000 | 4,524,000 | 2,873,000 |
Basic Shares | 1,863,312 | 1,925,440 | 2,006,100 | 2,045,100 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.34 |
2024-12-31 | $0.05 |