Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,749,000 | $12,323,000 | $12,531,000 | $12,888,000 |
Gross Profit | 5,181,000 | 5,647,000 | 2,972,000 | 5,656,000 |
EBITDA | 3,311,000 | 4,271,000 | 3,263,000 | 4,774,000 |
EBIT | 1,602,000 | 2,465,000 | 1,264,000 | 2,833,000 |
Net Income | 1,134,000 | 1,689,000 | 818,000 | 2,020,000 |
Net Change In Cash | 12,749,000 | 12,323,000 | 12,531,000 | 12,888,000 |
Free Cash Flow | 1,211,000 | 1,011,000 | 3,513,000 | 2,706,000 |
Cash | 2,269,000 | 2,773,000 | 3,484,000 | 3,005,000 |
Basic Shares | 1,226,000 | 1,240,000 | 1,256,000 | 1,271,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $50,689,000 | $49,092,000 | $58,336,000 | $39,132,000 |
Gross Profit | 19,850,000 | 19,543,000 | 24,831,000 | 15,281,000 |
EBITDA | 16,403,000 | 18,331,000 | 22,283,000 | 12,626,000 |
EBIT | 8,857,000 | 11,364,000 | 13,181,000 | 6,472,000 |
Net Income | 6,016,000 | 8,295,000 | 9,077,000 | 4,119,000 |
Net Change In Cash | 50,689,000 | 49,092,000 | 58,336,000 | 39,132,000 |
Free Cash Flow | 9,477,000 | 6,516,000 | 10,560,000 | 7,209,000 |
Cash | 3,484,000 | 1,729,000 | 1,980,000 | 2,205,000 |
Basic Shares | 1,276,000 | 1,310,000 | 1,390,000 | 1,489,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.71 |
2025-03-31 | $1.31 |
2024-12-31 | $1.25 |