| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,674,000 | $13,653,000 | $12,859,000 | $12,667,000 |
Gross Profit | 5,043,000 | 5,218,000 | 3,542,000 | 4,672,000 |
EBITDA | 483,000 | 7,848,000 | 471,000 | 2,387,000 |
EBIT | 4,856,000 | -2,542,000 | -287,000 | |
Net Income | -591,000 | 4,063,000 | -2,918,000 | -821,000 |
Net Change In Cash | 13,674,000 | 13,653,000 | 12,859,000 | 12,667,000 |
Free Cash Flow | 800,000 | 121,000 | -1,500,000 | -4,370,000 |
Cash | 14,265,000 | 11,141,000 | 9,643,000 | 8,947,000 |
Basic Shares | 4,856,000 | 4,531,000 | 4,369,000 | 4,343,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,853,000 | $53,101,000 | $54,228,000 | $63,054,000 |
Gross Profit | 18,475,000 | 17,345,000 | 21,711,000 | 26,866,000 |
EBITDA | 11,189,000 | 1,203,000 | 93,000 | 15,369,000 |
EBIT | 2,510,000 | -10,176,000 | 93,000 | 2,334,000 |
Net Income | -267,000 | -18,756,000 | 1,689,000 | 8,014,000 |
Net Change In Cash | 52,853,000 | 53,101,000 | 54,228,000 | 63,054,000 |
Cost of Revenue | 6,317,000 | |||
Free Cash Flow | -4,949,000 | -15,656,000 | -14,279,000 | -9,617,000 |
Cash | 14,265,000 | 8,249,000 | 7,079,000 | 11,144,000 |
Basic Shares | 4,856,000 | 4,280,000 | 4,212,000 | 4,123,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.15 |
2025-09-30 | $0.23 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.13 |