Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,642,000 | $12,011,000 | $12,402,000 | $12,743,000 |
Gross Profit | 408,000 | 620,000 | 341,000 | 12,260,000 |
EBITDA | 599,000 | 955,000 | 534,000 | 728,000 |
EBIT | 364,000 | 693,000 | 277,000 | 470,000 |
Net Income | 217,000 | 443,000 | 36,000 | 220,000 |
Net Change In Cash | 10,642,000 | 12,011,000 | 12,402,000 | 12,743,000 |
Free Cash Flow | 584,000 | 448,000 | 561,000 | 534,000 |
Cash | 459,000 | 427,000 | 4,802,000 | 640,000 |
Basic Shares | 703,000 | 704,000 | 704,000 | 702,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $50,073,000 | $48,712,000 | $57,342,000 | $42,043,000 |
Gross Profit | 1,719,000 | 2,756,000 | 1,886,000 | 1,735,000 |
EBITDA | 2,736,000 | 3,057,000 | 2,526,000 | 2,234,000 |
EBIT | 1,710,000 | 2,009,000 | 1,561,000 | 1,460,000 |
Net Income | 772,000 | 1,230,000 | 1,037,000 | 593,000 |
Net Change In Cash | 50,073,000 | 48,712,000 | 57,342,000 | 42,043,000 |
Cost of Revenue | -49,000 | 398,000 | ||
Free Cash Flow | 1,871,000 | 2,168,000 | 1,953,000 | 1,660,000 |
Cash | 348,000 | 450,000 | 401,000 | 449,000 |
Basic Shares | 702,000 | 699,000 | 701,000 | 716,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.36 |
2025-03-31 | $0.39 |
2024-12-31 | $0.42 |