| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $663,000 | $755,000 | $724,000 | $680,000 |
Gross Profit | 129,000 | 178,000 | 198,000 | 161,000 |
EBITDA | 57,000 | 112,000 | 158,000 | 114,000 |
EBIT | 22,000 | 77,000 | 123,000 | 82,000 |
Net Income | 9,000 | 54,000 | 91,000 | 62,000 |
Net Change In Cash | 663,000 | 755,000 | 724,000 | 680,000 |
Free Cash Flow | 6,000 | 94,000 | 0 | 43,000 |
Cash | 316,000 | 333,000 | 256,000 | 340,000 |
Basic Shares | 70,000 | 70,000 | 70,000 | 70,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,941,000 | $2,581,000 | $3,854,000 | $3,915,000 |
Gross Profit | 831,000 | 593,000 | 1,499,000 | 1,963,000 |
EBITDA | 659,000 | 380,000 | 1,359,000 | 1,857,000 |
EBIT | 534,000 | 261,000 | 1,230,000 | 1,743,000 |
Net Income | 420,000 | 178,000 | 1,086,000 | 1,377,000 |
Net Change In Cash | 2,941,000 | 2,581,000 | 3,854,000 | 3,915,000 |
Cost of Revenue | 16,000 | -165,000 | ||
Free Cash Flow | 422,000 | 16,000 | 730,000 | 1,230,000 |
Cash | 340,000 | 222,000 | 369,000 | 358,000 |
Basic Shares | 71,000 | 72,000 | 78,000 | 98,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.36 |
2025-06-30 | $0.99 |
2025-03-31 | $1.30 |
2024-12-31 | $1.03 |