| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $873,000 | $819,000 | $773,000 | $764,000 |
Gross Profit | 382,000 | 354,000 | 324,000 | 332,000 |
EBITDA | 112,000 | 96,000 | 69,000 | 34,000 |
EBIT | 65,000 | 55,000 | 29,000 | -3,000 |
Net Income | 37,000 | 35,000 | 24,000 | 26,000 |
Net Change In Cash | 873,000 | 819,000 | 773,000 | 764,000 |
Free Cash Flow | -159,000 | 51,000 | 57,000 | 223,000 |
Cash | 3,280,000 | 3,696,000 | 2,828,000 | 2,964,000 |
Basic Shares | 4,185,629 | 4,240,254 | 4,240,254 | 4,204,803 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,797,000 | $2,359,000 | $1,433,000 | $675,000 |
Gross Profit | 1,174,000 | 860,000 | 77,000 | -395,000 |
EBITDA | 93,000 | -222,000 | -1,419,000 | -1,506,000 |
EBIT | -54,000 | -367,000 | -1,569,000 | -1,851,000 |
Net Income | -105,000 | -434,000 | -1,683,000 | -3,449,000 |
Net Change In Cash | 2,797,000 | 2,359,000 | 1,433,000 | 675,000 |
Free Cash Flow | 775,000 | 15,000 | -856,000 | -1,027,000 |
Cash | 2,964,000 | 3,138,000 | 1,952,000 | 4,838,000 |
Basic Shares | 3,995,237 | 3,894,724 | 3,814,492 | 3,741,980 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.009 |
2025-06-30 | $0.01 |
2025-03-31 | $0.01 |