| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,309,000 | $41,125,000 | $9,044,000 | $4,218,000 |
Gross Profit | 3,849,000 | 3,759,000 | 2,280,000 | 3,861,000 |
EBITDA | 2,133,000 | 2,208,000 | 650,000 | 2,338,000 |
EBIT | 2,617,000 | 2,619,000 | 1,078,000 | 2,533,000 |
Net Income | 1,789,000 | 1,874,000 | 557,000 | 1,685,000 |
Net Change In Cash | 17,309,000 | 41,125,000 | 9,044,000 | 4,218,000 |
Free Cash Flow | 9,536,000 | 7,275,000 | 6,688,000 | 7,128,000 |
Cash | 25,832,000 | 23,773,000 | 25,362,000 | 25,789,000 |
Basic Shares | 1,701,000 | 1,715,000 | 1,729,000 | 1,780,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $-7,288,000 | $-7,037,000 | $24,159,000 | $59,841,000 |
Gross Profit | 13,630,000 | 10,682,000 | 1,644,000 | 18,636,000 |
EBITDA | 7,264,000 | 6,589,000 | -3,561,000 | 9,665,000 |
EBIT | 8,771,000 | 8,006,000 | -2,087,000 | 9,136,000 |
Net Income | 5,631,000 | 5,463,000 | -2,100,000 | 6,657,000 |
Net Change In Cash | -7,288,000 | -7,037,000 | 24,159,000 | 59,841,000 |
Free Cash Flow | 26,494,000 | 20,423,000 | 17,735,000 | 23,155,000 |
Cash | 25,789,000 | 20,338,000 | 19,153,000 | 22,594,000 |
Basic Shares | 1,785,000 | 1,838,000 | 1,910,000 | 1,946,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.16 |
2025-06-30 | $0.95 |
2025-03-31 | $0.25 |
2024-12-31 | $1.03 |