| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,359,110 | $54,767,000 | $56,925,000 | $56,925,000 |
Gross Profit | 18,199,383 | 16,493,000 | 8,588,000 | 8,588,000 |
EBITDA | 19,145,313 | 4,122,000 | -4,577,000 | -4,577,000 |
EBIT | 13,772,661 | -96,000 | -9,240,000 | -9,240,000 |
Net Income | -1,505,105 | -3,591,000 | 175,000 | 175,000 |
Net Change In Cash | 71,359,110 | 54,767,000 | 56,925,000 | 56,925,000 |
Free Cash Flow | -1,905,302 | 3,639,000 | -4,078,000 | -4,078,000 |
Cash | 17,161,154 | 21,012,000 | 16,049,000 | 16,049,000 |
Basic Shares | 707,641 | 707,641 | 707,641 | 707,641 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $120,096,267 | $112,129,000 | $113,684,000 | $138,288,000 |
Gross Profit | 28,605,022 | 6,305,000 | 12,782,000 | 34,830,000 |
EBITDA | 31,779,756 | 164,000 | -27,522,000 | 37,126,000 |
EBIT | 22,193,504 | -8,646,000 | -37,534,000 | 30,039,000 |
Net Income | -4,788,959 | -7,297,000 | -37,772,000 | 18,396,000 |
Net Change In Cash | 120,096,267 | 112,129,000 | 113,684,000 | 138,288,000 |
Free Cash Flow | 1,685,536 | -11,283,000 | -15,316,000 | -356,000 |
Cash | 17,161,154 | 16,049,000 | 25,560,000 | 26,076,000 |
Basic Shares | 707,641 | 707,641 | 707,641 | 707,695 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0.41 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.16 |
2024-09-30 | $0 |