Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,535,000 | $11,129,000 | $11,544,000 | $11,854,000 |
Gross Profit | 7,821,000 | 6,966,000 | 6,931,000 | 7,190,000 |
EBITDA | 5,520,000 | 4,711,000 | 3,513,000 | 4,073,000 |
EBIT | 5,241,000 | 4,444,000 | 3,237,000 | 3,805,000 |
Net Income | 3,810,000 | 3,330,000 | 2,195,000 | 2,848,000 |
Net Change In Cash | 12,535,000 | 11,129,000 | 11,544,000 | 11,854,000 |
Free Cash Flow | 3,369,000 | -5,511,000 | 3,148,000 | -1,728,000 |
Cash | 9,590,000 | 8,417,000 | 10,828,000 | 13,938,000 |
Basic Shares | 4,314,000 | 4,313,000 | 4,320,000 | 4,323,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $47,061,000 | $45,754,000 | $43,004,000 | $38,655,000 |
Gross Profit | 28,737,000 | 27,234,000 | 25,004,000 | 23,298,000 |
EBITDA | 15,817,000 | 15,607,000 | 13,828,000 | 15,474,000 |
EBIT | 14,742,000 | 14,479,000 | 12,568,000 | 14,022,000 |
Net Income | 10,631,000 | 10,714,000 | 9,542,000 | 9,771,000 |
Net Change In Cash | 47,061,000 | 45,754,000 | 43,004,000 | 38,655,000 |
Cost of Revenue | 5,000 | 2,915,000 | ||
Free Cash Flow | 4,741,000 | 9,747,000 | 9,534,000 | 11,258,000 |
Cash | 10,828,000 | 9,366,000 | 9,519,000 | 9,684,000 |
Basic Shares | 4,320,000 | 4,339,000 | 4,350,000 | 4,340,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.87 |
2025-03-31 | $0.73 |
2024-12-31 | $0.55 |