Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,651,000 | $11,533,000 | $11,959,000 | $11,188,000 |
Gross Profit | 5,040,000 | 4,596,000 | 4,725,000 | 4,427,000 |
EBITDA | 1,793,000 | 1,668,000 | 1,202,000 | 3,098,000 |
EBIT | 1,612,000 | 1,490,000 | 1,026,000 | 2,912,000 |
Net Income | 1,355,000 | 1,776,000 | 6,883,000 | 2,612,000 |
Net Change In Cash | 12,651,000 | 11,533,000 | 11,959,000 | 11,188,000 |
Free Cash Flow | 2,475,000 | 2,250,000 | 1,706,000 | 2,109,000 |
Cash | 7,629,000 | 6,385,000 | 6,438,000 | 7,083,000 |
Basic Shares | 2,124,181 | 2,122,618 | 2,141,426 | 2,154,466 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $43,978,000 | $37,281,000 | $31,877,000 | $17,455,000 |
Gross Profit | 17,327,000 | 14,824,000 | 12,218,000 | 8,104,000 |
EBITDA | 5,385,000 | 3,777,000 | -7,914,000 | 360,000 |
EBIT | 4,648,000 | 2,954,000 | -8,861,000 | -3,834,000 |
Net Income | 9,856,000 | 1,887,000 | -9,141,000 | -496,000 |
Net Change In Cash | 43,978,000 | 37,281,000 | 31,877,000 | 17,455,000 |
Cost of Revenue | -980,000 | 134,000 | ||
Free Cash Flow | 6,895,000 | 3,362,000 | 390,000 | -743,000 |
Cash | 6,438,000 | 5,485,000 | 4,888,000 | 4,295,000 |
Basic Shares | 2,150,508 | 2,091,782 | 1,974,928 | 1,949,316 |
Quarter | EPS |
---|---|
2025-06-30 | $0.63 |
2025-03-31 | $0.83 |
2024-12-31 | $3.21 |
2024-09-30 | $1.20 |