Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $17,160,000 | $18,569,000 | $18,662,000 | $18,440,000 |
Gross Profit | 4,524,000 | 4,742,000 | 4,800,000 | 5,407,000 |
EBITDA | 1,249,000 | 1,612,000 | 1,640,000 | 2,251,000 |
EBIT | 1,640,000 | 2,251,000 | ||
Net Income | 729,000 | 945,000 | 1,271,000 | 1,342,000 |
Net Change In Cash | 17,160,000 | 18,569,000 | 18,662,000 | 18,440,000 |
Free Cash Flow | 2,187,000 | 4,262,000 | 5,129,000 | 4,169,000 |
Cash | 22,178,000 | 21,326,000 | 20,068,000 | 21,765,000 |
Basic Shares | 675,000 | 687,000 | 697,900 | 703,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $70,982,000 | $66,901,000 | $68,764,000 | $63,327,000 |
Gross Profit | 18,957,000 | 15,987,000 | 18,793,000 | 16,796,000 |
EBITDA | 7,373,000 | 3,925,000 | 7,975,000 | 10,132,000 |
EBIT | 6,659,000 | 3,207,000 | 7,302,000 | 9,438,000 |
Net Income | 4,426,000 | 1,578,000 | 5,284,000 | 6,855,000 |
Net Change In Cash | 70,982,000 | 66,901,000 | 68,764,000 | 63,327,000 |
Cost of Revenue | 476,000 | 34,000 | ||
Free Cash Flow | 15,116,000 | 14,260,000 | 13,204,000 | 16,956,000 |
Cash | 20,068,000 | 20,639,000 | 20,195,000 | 20,047,000 |
Basic Shares | 711,100 | 762,431 | 808,900 | 869,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.02 |
2025-03-31 | $1.96 |
2024-12-31 | $2.09 |