| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16,331,000 | $16,977,000 | $14,541,000 | $17,553,000 |
Gross Profit | 9,591,000 | 9,977,000 | 8,031,000 | 10,439,000 |
EBITDA | 4,205,000 | 4,374,000 | 2,790,000 | 4,843,000 |
EBIT | 2,922,000 | 3,109,000 | 1,613,000 | 3,730,000 |
Net Income | 1,744,000 | 2,194,000 | 1,055,000 | 2,914,000 |
Net Change In Cash | 16,331,000 | 16,977,000 | 14,541,000 | 17,553,000 |
Free Cash Flow | 3,687,000 | 1,491,000 | 3,975,000 | 3,886,000 |
Cash | 11,569,000 | 11,943,000 | 11,035,000 | 13,947,000 |
Basic Shares | 948,900 | 946,700 | 945,400 | 942,400 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $62,753,000 | $61,860,000 | $60,530,000 | $57,351,000 |
Gross Profit | 35,551,000 | 34,300,000 | 32,687,000 | 31,486,000 |
EBITDA | 12,176,000 | 7,514,000 | 7,174,000 | 13,438,000 |
EBIT | 7,509,000 | 7,514,000 | 2,372,000 | 7,021,000 |
Net Income | 6,023,000 | 7,502,000 | 1,640,000 | 5,742,000 |
Net Change In Cash | 62,753,000 | 61,860,000 | 60,530,000 | 57,351,000 |
Cost of Revenue | -6,533,000 | |||
Free Cash Flow | 11,760,000 | 13,432,000 | 8,575,000 | 10,415,000 |
Cash | 13,947,000 | 13,068,000 | 7,886,000 | 6,650,000 |
Basic Shares | 937,200 | 922,073 | 912,269 | 904,641 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.65 |
2025-06-30 | $2.80 |
2025-03-31 | $1.60 |
2024-12-31 | $3.92 |