Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$7,376,000
$6,432,000
$5,603,000
$5,647,000
Gross Profit
1,384,000
1,271,000
1,051,000
1,148,000
EBITDA
749,000
609,000
-1,665,000
449,000
EBIT
680,000
540,000
-1,734,000
384,000
Net Income
310,000
250,000
857,000
151,000
Net Change In Cash
7,376,000
6,432,000
5,603,000
5,647,000
Free Cash Flow
187,000
56,000
379,000
307,000
Cash
2,630,000
2,410,000
2,327,000
2,221,000
Basic Shares
739,960
740,425
1,127,610
731,370

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
2026-06-30
$0.42
2026-03-31
$0.34
2025-12-31
$4.22
2025-09-30
$0.21