Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,255,000
$7,269,000
$7,260,000
$7,289,000
Gross Profit
3,991,000
3,980,000
3,775,000
3,744,000
EBITDA
2,064,000
2,078,000
1,796,000
1,920,000
EBIT
1,773,000
1,812,000
1,492,000
1,674,000
Net Income
1,332,000
1,342,000
1,329,000
1,245,000
Net Change In Cash
7,255,000
7,269,000
7,260,000
7,289,000
Cash
90,706,000
99,045,000
93,053,000
105,629,000
Basic Shares
4,105,263
4,105,263
4,105,263
4,185,714

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$28,565,000
$14,171,000
$12,980,000
$11,747,000
Gross Profit
14,653,000
14,171,000
12,980,000
11,747,000
EBITDA
7,253,000
7,121,000
5,995,000
4,767,000
EBIT
6,195,000
6,187,000
5,162,000
3,844,000
Net Income
4,802,000
4,636,000
3,589,000
3,268,000
Net Change In Cash
28,565,000
14,171,000
12,980,000
11,747,000
Free Cash Flow
694,000
-14,921,000
-44,236,000
52,786,000
Cash
93,053,000
104,517,000
144,832,000
177,757,000
Basic Shares
4,258,000
4,609,500
9,929,000
10,062,929

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.41
2025-03-31
$0.41
2024-12-31
$0.38