| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,006,000 | $6,222,000 | $6,767,000 | $5,901,000 |
Gross Profit | 1,883,000 | 1,935,000 | 1,891,000 | 1,642,000 |
EBITDA | -1,862,000 | 424,000 | 739,000 | 569,000 |
EBIT | -2,559,000 | -675,000 | 259,000 | -2,000 |
Net Income | -2,384,000 | -1,102,000 | 75,000 | -105,000 |
Net Change In Cash | 6,006,000 | 6,222,000 | 6,767,000 | 5,901,000 |
Free Cash Flow | 255,000 | 150,000 | 54,000 | -618,000 |
Cash | 1,145,000 | 995,000 | 1,135,000 | 1,156,000 |
Basic Shares | 528,000 | 528,000 | 532,600 | 437,600 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,896,000 | $18,619,000 | $18,916,000 | $21,161,000 |
Gross Profit | 7,351,000 | 5,243,000 | 3,855,000 | 6,018,000 |
EBITDA | -138,000 | 1,882,000 | 2,271,000 | 2,954,000 |
EBIT | -2,979,000 | 577,000 | 803,000 | 1,914,000 |
Net Income | -3,516,000 | 557,000 | 302,000 | 1,504,000 |
Net Change In Cash | 24,896,000 | 18,619,000 | 18,916,000 | 21,161,000 |
Cost of Revenue | -488,000 | |||
Free Cash Flow | -159,000 | 757,000 | 692,000 | 1,243,000 |
Cash | 1,145,000 | 1,170,000 | 1,113,000 | 804,000 |
Basic Shares | 528,000 | 354,200 | 349,100 | 367,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.08 |
2025-09-30 | -$0.43 |
2025-06-30 | $0.20 |
2025-03-31 | $0.23 |