| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,427 | $6,173 | $5,362 | $5,870 |
Gross Profit | 1,043 | 1,002 | 1,174 | 1,285 |
EBITDA | -279 | -268 | 192 | 210 |
EBIT | -405 | -389 | 86 | 94 |
Net Income | 64 | 62 | -11 | -12 |
Net Change In Cash | 6,427 | 6,173 | 5,362 | 5,870 |
Free Cash Flow | -1,386 | -1,331 | 494 | 541 |
Cash | 92,675 | 89,012 | 39,753 | 276,590 |
Basic Shares | 50,750 | 50,750 | 50,750 | 50,750 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $24,570,728 | $3,461,235 | $3,011,638 |
Gross Profit | 4,652,134 | 780,562 | 581,805 |
EBITDA | -138,179 | 512,505 | 300,273 |
EBIT | -622,474 | 253,209 | 72,361 |
Net Income | 104,915 | 137,410 | 32,953 |
Net Change In Cash | 24,570,728 | 3,461,235 | 3,011,638 |
Free Cash Flow | -1,691,043 | 44,426 | 220,540 |
Cash | 92,675 | 94,054 | 69,465 |
Basic Shares | 50,750,000 | 50,046 | 50,046 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.37 |
2025-03-31 | -$0.07 |