Values in thousands | 2024-06-30 | 2024-03-31 |
---|---|---|
Revenue | $3,226,000 | $3,226,000 |
Gross Profit | 3,226,000 | 3,226,000 |
EBITDA | 129,000 | |
EBIT | 36,500 | |
Net Income | -26,000 | -26,000 |
Net Change In Cash | 3,226,000 | 3,226,000 |
Free Cash Flow | 312,500 | 312,500 |
Cash | 3,894,000 | 3,894,000 |
Basic Shares | 1,672,550 | 1,672,550 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,519,000 | $20,055,000 | $-15,846,000 | $46,138,000 |
Gross Profit | 19,519,000 | 9,974,000 | -31,692,000 | 46,138,000 |
EBITDA | 635,000 | -110 | -462,000 | 2,577,000 |
EBIT | 666,000 | -63,000 | -499,000 | 1,410,000 |
Net Income | 688,000 | -179,000 | -570,000 | 1,980,000 |
Net Change In Cash | 19,519,000 | 20,055,000 | -15,846,000 | 46,138,000 |
Free Cash Flow | 696,000 | 748,000 | 2,753,000 | -1,908,000 |
Cash | 3,468,000 | 4,074,000 | 3,407,000 | 6,889,000 |
Basic Shares | 1,672,550 | 1,891,250 | 2,023,400 | 2,056,975 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0.03 |
2023-03-31 | $0.20 |
2022-12-31 | $0.18 |