Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,546,000 | $4,390,000 | $5,984,000 | $4,326,000 |
Gross Profit | 1,971,000 | 1,824,000 | 5,984,000 | 4,326,000 |
EBITDA | 365,000 | 216,000 | 1,336,000 | 246,000 |
EBIT | 80,000 | -48,000 | 917,000 | |
Net Income | 90,000 | -59,000 | 806,000 | 175,000 |
Net Change In Cash | 4,546,000 | 4,390,000 | 5,984,000 | 4,326,000 |
Free Cash Flow | 88,000 | 721,000 | 50,000 | 621,000 |
Cash | 4,797,000 | 5,543,000 | 6,623,000 | 7,043,000 |
Basic Shares | 5,491,808 | 5,379,665 | 5,532,241 | 5,532,241 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,220,000 | $22,258,000 | $24,911,000 | $22,202,000 |
Gross Profit | 8,864,000 | 8,687,000 | 10,222,000 | 8,834,000 |
EBITDA | 3,432,000 | 2,944,000 | 3,546,000 | 3,227,000 |
EBIT | 2,418,000 | 1,857,000 | 2,406,000 | 2,097,000 |
Net Income | 1,277,000 | 665,000 | 4,250,000 | 1,623,000 |
Net Change In Cash | 19,220,000 | 22,258,000 | 24,911,000 | 22,202,000 |
Free Cash Flow | 2,021,000 | 665,000 | 873,000 | 2,066,000 |
Cash | 6,623,000 | 6,234,000 | 5,467,000 | 6,691,000 |
Basic Shares | 5,532,241 | 5,585,923 | 5,670,020 | 5,684,235 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.03 |
2024-12-31 | $0.16 |
2024-09-30 | $0.07 |