Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,496,000 | $19,335,000 | $25,707,000 | $25,182,000 |
Gross Profit | 3,878,000 | 3,153,000 | 4,179,000 | 4,997,000 |
EBITDA | 3,068,000 | 2,127,000 | 4,358,000 | 4,224,000 |
EBIT | 1,635,000 | 680,000 | 2,862,000 | 2,876,000 |
Net Income | 1,172,000 | 409,000 | 2,356,000 | 2,167,000 |
Net Change In Cash | 22,496,000 | 19,335,000 | 25,707,000 | 25,182,000 |
Free Cash Flow | 146,000 | 664,000 | 2,034,000 | 2,742,000 |
Cash | 15,587,000 | 16,352,000 | 16,139,000 | 18,111,000 |
Basic Shares | 3,519,000 | 3,521,000 | 3,517,000 | 3,497,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $97,690,000 | $96,773,000 | $81,462,000 | $53,823,000 |
Gross Profit | 17,450,000 | 17,660,000 | 20,853,000 | 13,606,000 |
EBITDA | 14,708,000 | 14,796,000 | 17,833,000 | 9,598,000 |
EBIT | 9,340,000 | 10,129,000 | 14,290,000 | 6,687,000 |
Net Income | 7,130,000 | 14,974,000 | 12,587,000 | 5,644,000 |
Net Change In Cash | 97,690,000 | 96,773,000 | 81,462,000 | 53,823,000 |
Cost of Revenue | -1,574,000 | |||
Free Cash Flow | 3,581,000 | 4,357,000 | 7,552,000 | 3,483,000 |
Cash | 16,139,000 | 16,398,000 | 16,253,000 | 17,576,000 |
Basic Shares | 3,498,000 | 3,482,750 | 3,475,000 | 3,100,522 |
Quarter | EPS |
---|---|
2025-06-30 | $0.33 |
2025-03-31 | $0.12 |
2024-12-31 | $0.73 |
2024-09-30 | $0.72 |