| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,702,000 | $6,849,000 | $7,192,000 | $7,984,000 |
Gross Profit | 2,359,000 | 2,138,000 | 2,143,000 | 2,197,000 |
EBITDA | 404,000 | 479,000 | 639,000 | 195,000 |
EBIT | 324,000 | 392,000 | 551,000 | 100,000 |
Net Income | -257,000 | 57,000 | 152,000 | -224,000 |
Net Change In Cash | 6,702,000 | 6,849,000 | 7,192,000 | 7,984,000 |
Free Cash Flow | 15,000 | 114,000 | 123,000 | 56,000 |
Cash | 3,263,000 | 2,739,000 | 2,673,000 | 2,661,000 |
Basic Shares | 680,000 | 680,000 | 678,000 | 669,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,213,000 | $29,652,000 | $30,154,000 | $28,586,000 |
Gross Profit | 8,266,000 | 7,264,000 | 9,904,000 | 10,452,000 |
EBITDA | -4,925,000 | 85,000 | 2,602,000 | 19,934,000 |
EBIT | -5,317,000 | -333,000 | 2,197,000 | 6,192,000 |
Net Income | -6,190,000 | -1,045,000 | 1,104,000 | 4,543,000 |
Net Change In Cash | 29,213,000 | 29,652,000 | 30,154,000 | 28,586,000 |
Free Cash Flow | 489,000 | 147,000 | -139,000 | 599,000 |
Cash | 2,661,000 | 2,460,000 | 2,885,000 | 6,267,000 |
Basic Shares | 664,000 | 652,000 | 650,000 | 655,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | $0.46 |
2025-03-31 | $0.29 |
2024-12-31 | $0.11 |