| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,639,000 | $14,876,000 | $18,502,000 | $16,217,000 |
Gross Profit | 6,152,000 | 4,929,000 | 6,143,000 | 5,341,000 |
EBITDA | 3,823,000 | 5,559,000 | 5,929,000 | 3,333,000 |
EBIT | 2,425,000 | 4,168,000 | 4,521,000 | 1,949,000 |
Net Income | 788,000 | 2,279,000 | 2,364,000 | 595,000 |
Net Change In Cash | 14,639,000 | 14,876,000 | 18,502,000 | 16,217,000 |
Free Cash Flow | 498,292 | 1,274,000 | 1,270,000 | 1,054,000 |
Cash | 1,084,898 | 1,203,000 | 2,087,000 | 1,803,000 |
Basic Shares | 2,186,000 | 2,186,000 | 2,185,000 | 2,234,918 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,473,000 | $43,649,000 | $53,309,000 | $47,071,000 |
Gross Profit | 19,266,000 | 17,670,000 | 16,403,000 | 14,517,000 |
EBITDA | 16,867,000 | 16,349,000 | 12,083,000 | 14,286,000 |
EBIT | 11,700,000 | 11,736,000 | 7,766,000 | 10,434,000 |
Net Income | 5,441,000 | 6,191,000 | 3,003,000 | 6,189,000 |
Net Change In Cash | 53,473,000 | 43,649,000 | 53,309,000 | 47,071,000 |
Free Cash Flow | 5,670,000 | 9,325,000 | 6,409,000 | 1,163,000 |
Cash | 1,803,000 | 5,901,000 | 861,000 | 286,000 |
Basic Shares | 2,158,000 | 2,058,000 | 2,029,000 | 2,025,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.46 |
2025-06-30 | $0.65 |
2025-03-31 | $1.03 |