Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $13,771,000 | $13,537,000 | $12,615,000 | $19,533,000 |
Gross Profit | 4,220,000 | 4,215,000 | 3,296,000 | 4,096,000 |
EBITDA | 1,222,000 | 759,000 | -96,000 | 512,000 |
EBIT | 740,000 | 920,000 | -149,000 | 553,000 |
Net Income | 533,000 | 707,000 | -57,000 | 448,000 |
Net Change In Cash | 13,771,000 | 13,537,000 | 12,615,000 | 19,533,000 |
Free Cash Flow | 1,162,000 | -2,506,000 | 2,322,000 | 1,105,000 |
Cash | 16,638,000 | 16,063,000 | 18,497,000 | 20,198,000 |
Basic Shares | 354,900 | 356,100 | 357,300 | 358,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $70,645,000 | $54,265,000 | $56,960,000 | $71,149,000 |
Gross Profit | 17,489,000 | 17,555,000 | 11,864,000 | 28,280,000 |
EBITDA | 3,592,000 | 3,002,000 | -1,775,000 | 11,055,000 |
EBIT | 3,209,000 | 3,072,000 | -1,892,000 | 10,849,000 |
Net Income | 2,727,000 | 2,488,000 | -1,647,000 | 8,868,000 |
Net Change In Cash | 70,645,000 | 54,265,000 | 56,960,000 | 71,149,000 |
Cost of Revenue | 2,453,000 | 1,150,000 | ||
Free Cash Flow | 8,502,000 | 6,510,000 | 5,158,000 | 10,548,000 |
Cash | 18,497,000 | 19,419,000 | 17,251,000 | 12,888,000 |
Basic Shares | 359,300 | 364,600 | 372,300 | 390,100 |
Quarter | EPS |
---|---|
2025-06-30 | $3.58 |
2025-03-31 | $3.29 |
2024-12-31 | $2.96 |
2024-09-30 | $3.48 |