Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Revenue
$238,000
$242,000
$226,000
$226,000
Gross Profit
110,000
180,000
92,000
158,000
Net Income
27,000
35,000
13,000
20,000
Net Change In Cash
238,000
242,000
226,000
226,000
Free Cash Flow
53,000
54,000
13,000
26,000
Cash
104,000
148,000
Basic Shares
28,697
28,697

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Revenue
$940,000
$904,000
$894,733
$739,762
Gross Profit
661,000
632,000
609,402
512,570
EBITDA
3,088,857
-730,368
EBIT
2,822,524
-937,314
Net Income
70,000
41,000
1,938,698
-873,303
Net Change In Cash
940,000
904,000
894,733
739,762
Free Cash Flow
31,000
54,000
-59,876
-51,464
Cash
74,000
79,000
569,520
491,257
Basic Shares
28,697
28,697
106,201
108,839