Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
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

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.009
2025-06-30
$0.01
2025-03-31
$0.01