Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,432,000
$5,603,000
$5,647,000
$4,840,000
Gross Profit
1,271,000
1,051,000
1,148,000
1,027,000
EBITDA
650,000
-1,665,000
449,000
519,000
EBIT
581,000
-1,734,000
384,000
451,000
Net Income
405,000
857,000
151,000
183,000
Net Change In Cash
6,432,000
5,603,000
5,647,000
4,840,000
Free Cash Flow
56,000
379,000
307,000
-2,000
Cash
2,410,000
2,327,000
2,221,000
1,857,000
Basic Shares
740,425
1,127,610
731,370
716,150

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$20,322,000
$13,673,000
$10,771,000
$13,604,000
Gross Profit
4,192,000
2,711,000
1,724,000
1,001,000
EBITDA
-110,000
1,356,000
1,159,000
-2,146,000
EBIT
-385,000
1,051,000
807,000
-2,407,000
Net Income
1,407,000
210,000
450,000
-1,587,000
Net Change In Cash
20,322,000
13,673,000
10,771,000
13,604,000
Cost of Revenue
-8,000
Free Cash Flow
889,000
827,000
716,000
-1,836,000
Cash
2,327,000
1,716,000
530,000
434,000
Basic Shares
1,121,385
661,029
200,578
504,140

Earnings Calls

QuarterEPS
2026-03-31
$0.34
2025-12-31
$4.22
2025-09-30
$0.21
2025-06-30
$0.26