Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $3,109,000 | $3,109,000 | $6,235,000 |
Gross Profit | 3,109,000 | 3,109,000 | 6,235,000 |
EBITDA | 129,000 | 129,000 | -37,000 |
EBIT | 36,500 | 36,500 | -300,000 |
Net Income | -33,500 | -33,500 | 67,000 |
Net Change In Cash | 3,109,000 | 3,109,000 | 6,235,000 |
Free Cash Flow | -117,000 | -117,000 | 516,500 |
Cash | 4,074,000 | 4,074,000 | 3,755,000 |
Basic Shares | 1,835,150 | 1,835,150 | 2,233,333 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,544,000 | $-15,846,000 | $46,138,000 | $44,332,000 |
Gross Profit | 26,544,000 | -31,692,000 | 46,138,000 | 44,332,000 |
EBITDA | -554,000 | -462,000 | 3,406,000 | 229,000 |
EBIT | -588,000 | -499,000 | 2,385,000 | -646,000 |
Net Income | -179,000 | -1,025,000 | 1,980,000 | -135,000 |
Net Change In Cash | 29,544,000 | -15,846,000 | 46,138,000 | 44,332,000 |
Free Cash Flow | 748,000 | 2,753,000 | -1,908,000 | -2,974,000 |
Cash | 4,074,000 | 3,407,000 | 6,889,000 | 8,368,000 |
Basic Shares | 2,369,000 | 2,023,400 | 2,056,975 | 2,058,025 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0.03 |
2023-03-31 | $0.20 |
2022-12-31 | $0.18 |