Quarterly Financials

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
398,000
988,000
598,000
12,260,000
EBITDA
574,000
934,000
516,000
711,000
EBIT
339,000
672,000
259,000
453,000
Net Income
30,000
84,000
-11,000
33,000
Net Change In Cash
10,642,000
12,011,000
12,402,000
12,743,000
Free Cash Flow
580,000
440,000
560,000
510,000
Cash
460,000
429,000
4,802,000
641,000
Basic Shares
198,000
198,000
176,000
197,000

Annual Financials

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
3,487,000
3,130,000
3,198,000
2,797,000
EBITDA
2,682,000
3,051,000
2,782,000
1,914,000
EBIT
1,656,000
2,000,000
1,814,000
1,137,000
Net Income
103,000
198,000
168,000
60,000
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
1,844,000
2,140,000
1,949,000
1,655,000
Cash
349,000
453,000
404,000
452,000
Basic Shares
197,000
195,000
194,000
194,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.41
2025-03-31
$0.23
2024-12-31
$0.46