Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,418,000 | $4,411,000 | $5,756,000 | $14,605,000 |
Gross Profit | 4,123,000 | 4,032,000 | 4,251,000 | 4,326,000 |
EBITDA | 2,208,000 | 271,000 | 2,338,000 | 2,305,000 |
EBIT | 2,619,000 | 699,000 | 2,533,000 | 2,752,000 |
Net Income | 1,874,000 | 557,000 | 1,685,000 | 1,936,000 |
Net Change In Cash | 15,418,000 | 4,411,000 | 5,756,000 | 14,605,000 |
Free Cash Flow | 7,275,000 | 6,688,000 | 7,128,000 | 7,517,000 |
Cash | 23,773,000 | 25,362,000 | 25,789,000 | 22,884,000 |
Basic Shares | 1,715,000 | 1,729,000 | 1,780,000 | 1,780,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $45,582,000 | $42,309,000 | $23,617,000 | $59,841,000 |
Gross Profit | 15,110,000 | 36,438,000 | 15,284,000 | 59,841,000 |
EBITDA | 7,264,000 | 6,589,000 | -3,561,000 | 9,665,000 |
EBIT | 8,771,000 | 6,008,000 | -4,080,000 | 9,136,000 |
Net Income | 5,631,000 | 5,463,000 | -2,100,000 | 6,657,000 |
Net Change In Cash | 45,582,000 | 42,309,000 | 23,617,000 | 59,841,000 |
Free Cash Flow | 26,494,000 | 20,423,000 | 17,735,000 | 23,155,000 |
Cash | 25,789,000 | 14,176,000 | 19,153,000 | 22,594,000 |
Basic Shares | 1,785,000 | 1,838,000 | 1,910,000 | 1,946,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.95 |
2025-03-31 | $0.25 |
2024-12-31 | $1.03 |
2024-09-30 | $0.72 |