Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$997,000
$955,000
$906,000
$873,000
Gross Profit
435,000
414,000
397,000
382,000
EBITDA
275,000
209,000
241,000
112,000
EBIT
219,000
155,000
192,000
65,000
Net Income
252,000
136,000
171,000
37,000
Net Change In Cash
997,000
955,000
906,000
873,000
Free Cash Flow
72,000
-29,000
49,000
-159,000
Cash
2,859,000
2,948,000
3,433,000
3,280,000
Basic Shares
4,168,281
4,441,368
4,428,567
4,185,629

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
2026-06-30
$0.06
2026-03-31
$0.03
2025-12-31
$0.03
2025-09-30
$0.008