Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,582,000 | $5,554,000 | $5,880,000 | $6,680,000 |
Gross Profit | 2,586,000 | 1,255,000 | 1,498,000 | 1,984,000 |
EBITDA | 3,141,000 | 1,827,000 | 1,847,000 | 2,635,000 |
EBIT | 2,473,000 | 1,361,000 | 1,310,000 | 2,035,000 |
Net Income | 772,000 | 346,000 | 274,000 | 520,000 |
Net Change In Cash | 7,582,000 | 5,554,000 | 5,880,000 | 6,680,000 |
Free Cash Flow | 3,367,000 | -114,000 | 197,000 | 673,000 |
Cash | 4,720,000 | 4,385,000 | 3,923,000 | 5,000,000 |
Basic Shares | 1,444,000 | 1,444,000 | 1,445,000 | 1,444,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $25,140,000 | $22,707,000 | $23,334,000 | $22,357,000 |
Gross Profit | 7,188,000 | 6,881,000 | 8,093,000 | 8,287,000 |
EBITDA | 9,467,000 | 8,589,000 | 9,294,000 | 10,259,000 |
EBIT | 7,226,000 | 6,521,000 | 7,275,000 | 8,261,000 |
Net Income | 1,883,000 | 1,842,000 | 3,461,000 | 4,299,000 |
Net Change In Cash | 25,140,000 | 22,707,000 | 23,334,000 | 22,357,000 |
Cost of Revenue | 76,000 | 4,411,000 | ||
Free Cash Flow | 2,352,000 | 455,000 | 1,670,000 | 5,600,000 |
Cash | 3,923,000 | 4,758,000 | 8,146,000 | 8,068,000 |
Basic Shares | 1,445,000 | 1,443,000 | 1,451,000 | 1,482,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.54 |
2025-03-31 | $0.24 |
2024-12-31 | $0.31 |
2024-09-30 | $0.38 |