Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$955,000
$906,000
$873,000
$819,000
Gross Profit
414,000
397,000
382,000
354,000
EBITDA
209,000
241,000
112,000
96,000
EBIT
155,000
192,000
65,000
55,000
Net Income
136,000
171,000
37,000
35,000
Net Change In Cash
955,000
906,000
873,000
819,000
Free Cash Flow
-29,000
49,000
-159,000
51,000
Cash
2,948,000
3,433,000
3,280,000
3,696,000
Basic Shares
4,441,368
4,428,567
4,185,629
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
517,000
93,000
-222,000
-1,419,000
EBIT
340,000
-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
2026-03-31
$0.03
2025-12-31
$0.03
2025-09-30
$0.008
2025-06-30
$0.008