| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $93,054 | $33,368 | $12,946,277 | $80,390 |
Gross Profit | 2,318,318 | 14,395 | ||
EBITDA | 14,686 | -3,941 | 1,058,806 | 7,609 |
EBIT | 13,942 | 1,000,624 | ||
Net Income | 9,777 | -4,007 | 481,786 | 2,991 |
Net Change In Cash | 93,054 | 33,368 | 12,946,277 | 80,390 |
Free Cash Flow | 1,359,268 | |||
Cash | 18,393 | 346,260 | 1,300,684 | 1,300,684 |
Basic Shares | 13,641 | 13,641 | 13,641 | 13,641 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $125,932 | $18,950,683 | $17,442,248 | $14,687,014 |
Gross Profit | 24,919 | 2,949,606 | 2,756,448 | 2,435,802 |
EBITDA | 10,596 | 1,075,038 | 1,028,408 | 904,863 |
EBIT | 9,857 | 972,325 | 945,543 | 860,918 |
Net Income | 5,659 | 626,959 | 611,918 | 551,622 |
Net Change In Cash | 125,932 | 18,950,683 | 17,442,248 | 14,687,014 |
Free Cash Flow | 5,288 | -655,963 | -2,362,099 | -3,468,173 |
Cash | 18,393 | 1,300,684 | 786,373 | 403,108 |
Basic Shares | 13,641 | 13,360 | 13,641 | 13,641 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$44.30 |
2024-09-30 | $40.70 |