Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,197,000 | $9,878,000 | $1,756,000 | $13,962,000 |
Gross Profit | 3,334,000 | 9,878,000 | 8,351,000 | 8,577,000 |
EBITDA | 1,105,000 | 1,382,000 | 771,000 | 1,828,000 |
Net Income | 778,000 | 1,001,000 | 142,000 | 1,368,000 |
Net Change In Cash | 9,197,000 | 9,878,000 | 1,756,000 | 13,962,000 |
Free Cash Flow | 768,000 | -413,000 | 572,000 | 3,207,000 |
Cash | 7,602,000 | 7,898,000 | 10,129,000 | 10,389,000 |
Basic Shares | 569,000 | 575,000 | 581,000 | 581,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $28,678,000 | $32,656,000 | $23,207,000 | $35,690,000 |
Gross Profit | 36,799,000 | 32,656,000 | 23,207,000 | 35,690,000 |
EBITDA | 5,003,000 | 3,804,000 | 4,787,000 | 6,932,000 |
EBIT | 3,804,000 | 4,071,000 | 6,494,000 | |
Net Income | 3,171,000 | 3,343,000 | 3,024,000 | 4,370,000 |
Net Change In Cash | 28,678,000 | 32,656,000 | 23,207,000 | 35,690,000 |
Free Cash Flow | 2,389,000 | 5,440,000 | 4,311,000 | -1,938,000 |
Cash | 10,129,000 | 11,170,000 | 11,219,000 | 12,278,000 |
Basic Shares | 581,000 | 589,000 | 589,000 | 590,000 |
Quarter | EPS |
---|---|
2025-06-30 | $1.79 |
2025-03-31 | $1.82 |
2024-12-31 | $1.68 |
2024-09-30 | $2.33 |