Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,497,000
$6,125,000
$4,828,000
$4,546,000
Gross Profit
1,988,000
2,754,000
2,110,000
1,971,000
EBITDA
272,000
1,073,000
525,000
365,000
EBIT
63,000
789,000
239,000
80,000
Net Income
86,000
542,000
78,000
90,000
Net Change In Cash
4,497,000
6,125,000
4,828,000
4,546,000
Free Cash Flow
629,000
227,000
429,000
88,000
Cash
4,951,000
5,459,675
4,892,000
4,797,000
Basic Shares
5,722,728
5,502,781
5,488,578
5,491,808

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$19,889,000
$19,220,000
$21,138,000
$23,761,000
Gross Profit
8,659,000
8,864,000
8,546,000
10,101,000
EBITDA
2,253,000
3,431,000
2,910,000
3,529,000
EBIT
1,134,000
2,417,000
1,823,000
2,389,000
Net Income
651,000
1,277,000
665,000
4,250,000
Net Change In Cash
19,889,000
19,220,000
21,138,000
23,761,000
Free Cash Flow
1,465,000
2,021,000
665,000
873,000
Cash
5,459,675
6,623,000
6,234,000
5,467,000
Basic Shares
5,502,781
5,532,241
5,585,923
5,670,020

Earnings Calls

QuarterEPS
2026-03-31
$0.06
2025-12-31
$0.19
2025-09-30
$0.01
2025-06-30
$0.05