Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$906,000
$873,000
$819,000
$773,000
Gross Profit
397,000
382,000
354,000
324,000
EBITDA
144,000
112,000
96,000
69,000
EBIT
95,000
65,000
55,000
29,000
Net Income
171,000
37,000
35,000
24,000
Net Change In Cash
906,000
873,000
819,000
773,000
Free Cash Flow
49,000
-159,000
51,000
57,000
Cash
3,433,000
3,280,000
3,696,000
2,828,000
Basic Shares
4,428,567
4,185,629
4,240,254
4,240,254

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,370,000
$2,797,000
$2,359,000
$1,433,000
Gross Profit
1,456,000
1,174,000
860,000
77,000
EBITDA
379,000
93,000
-222,000
-1,419,000
EBIT
202,000
-54,000
-367,000
-1,569,000
Net Income
268,000
-105,000
-434,000
-1,683,000
Net Change In Cash
3,370,000
2,797,000
2,359,000
1,433,000
Free Cash Flow
134,000
775,000
15,000
-856,000
Cash
3,433,000
2,964,000
3,138,000
1,952,000
Basic Shares
4,206,085
3,995,237
3,894,724
3,814,492

Earnings Calls

QuarterEPS
2025-12-31
$0.03
2025-09-30
$0.009
2025-06-30
$0.01
2025-03-31
$0.01