Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$0.05
2025-03-31
$0.03
2024-12-31
$0.16
2024-09-30
$0.07