Quarterly Financials

Values in thousands 2025-06-30 2024-12-31 2024-06-30 2024-03-31
Revenue
$87,478,715
$74,391,944
$91,063,409
$42,561,547
Gross Profit
7,060,872
5,506,335
16,279,953
8,387,456
EBITDA
2,033,211
1,466,907
11,981,548
5,591,441
EBIT
-2,186,349
-2,288,871
8,127,658
4,474,794
Net Income
-2,638,698
-156,318
6,023,979
3,393,903
Net Change In Cash
87,478,715
74,391,944
91,063,409
42,561,547
Free Cash Flow
-8,770,136
-6,457,702
-871,892
581,477
Cash
36,167,826
35,301,002
38,908,434
8,747,190
Basic Shares
2,882,611
2,897,090
3,024,450
3,206,607

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$156,878,000
$189,544,000
$179,592,000
$149,419,000
Gross Profit
20,518,000
38,144,000
35,265,000
29,476,000
EBITDA
12,781,000
31,297,000
28,947,000
22,466,000
EBIT
5,555,000
23,748,000
20,012,000
16,595,000
Net Income
5,473,000
18,596,000
16,799,000
14,200,000
Net Change In Cash
156,878,000
189,544,000
179,592,000
149,419,000
Free Cash Flow
-7,052,000
12,292,000
10,945,000
8,533,000
Cash
34,100,000
43,669,000
46,433,000
49,629,000
Basic Shares
2,975,820
3,132,458
3,163,959
3,151,432

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.18
2025-03-31
$0.27
2024-12-31
-$0.05