| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $26,017,000 | $25,130,000 | $29,384,000 | $26,535,000 |
Gross Profit | 8,803,000 | 8,969,000 | 11,631,000 | 10,842,000 |
EBITDA | 8,401,000 | 9,537,000 | 11,528,000 | 10,871,000 |
EBIT | 5,032,000 | 6,110,000 | 9,218,000 | 8,064,000 |
Net Income | -210,000 | 1,313,000 | 2,627,000 | 1,996,000 |
Net Change In Cash | 26,017,000 | 25,130,000 | 29,384,000 | 26,535,000 |
Free Cash Flow | 2,928,159 | -889,811 | 6,014,000 | -1,225,000 |
Cash | 8,113,798 | 9,472,272 | 7,370,000 | 8,120,000 |
Basic Shares | 2,629,000 | 2,629,000 | 2,827,000 | 2,746,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $102,502,000 | $106,848,000 | $149,004,000 | $88,744,000 |
Gross Profit | 42,627,000 | 48,039,000 | 88,807,000 | 41,865,000 |
EBITDA | 41,949,000 | 49,587,000 | 86,266,000 | 44,071,000 |
EBIT | 32,043,000 | 39,006,000 | 79,533,000 | 32,352,000 |
Net Income | 8,806,000 | 11,885,000 | 28,746,000 | 8,563,000 |
Net Change In Cash | 102,502,000 | 106,848,000 | 149,004,000 | 88,744,000 |
Free Cash Flow | 7,933,000 | 14,126,000 | 26,378,000 | 20,776,000 |
Cash | 8,120,000 | 9,641,000 | 9,438,000 | 12,033,000 |
Basic Shares | 2,827,000 | 3,027,000 | 3,183,000 | 3,254,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.37 |
2025-06-30 | $0.64 |
2025-03-31 | $0.96 |