Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $21,037,000 | $21,073,000 | $8,762,095 | $23,366,000 |
Gross Profit | 10,012,000 | 10,388,000 | 3,861,920 | 12,005,000 |
EBITDA | 11,140,000 | 13,311,000 | 4,793,823 | 12,022,000 |
EBIT | 7,443,000 | 10,064,000 | 7,562,726 | 9,039,000 |
Net Income | 4,734,000 | 5,974,000 | -4,389,104 | 5,870,000 |
Net Change In Cash | 21,037,000 | 21,073,000 | 8,762,095 | 23,366,000 |
Free Cash Flow | 3,447,000 | 3,956,641 | 3,517,769 | 6,864,000 |
Cash | 6,996,000 | 4,695,000 | 3,274,908 | 8,694,000 |
Basic Shares | 6,444,366 | 6,444,366 | 12,898,762 | 6,448,921 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $91,416,000 | $102,409,000 | $124,474,000 | $83,966,000 |
Gross Profit | 45,972,000 | 53,974,000 | 64,988,000 | 40,802,000 |
EBITDA | 31,863,823 | 52,296,000 | 70,054,000 | 44,897,000 |
EBIT | 25,149,727 | 39,016,000 | 56,836,000 | 33,202,000 |
Net Income | 6,790,271 | 24,884,000 | 36,623,000 | 19,875,000 |
Net Change In Cash | 91,416,000 | 102,409,000 | 124,474,000 | 83,966,000 |
Free Cash Flow | 21,274,921 | 31,098,000 | 40,136,000 | 31,466,000 |
Cash | 3,271,000 | 12,727,000 | 7,996,000 | 10,467,000 |
Basic Shares | 6,444,366 | 6,511,144 | 6,522,100 | 6,522,100 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.76 |
2025-03-31 | $0.65 |
2024-12-31 | $0.47 |