Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,560,000 | $3,904,000 | $9,970,000 | $12,891,000 |
Gross Profit | 4,950,000 | 1,890,000 | 5,077,000 | 10,774,000 |
EBITDA | -403,000 | 1,600,000 | -20,000 | 2,747,000 |
EBIT | -1,241,000 | 687,000 | -989,000 | 1,776,000 |
Net Income | 707,000 | 1,216,000 | 93,000 | 2,747,000 |
Net Change In Cash | 6,560,000 | 3,904,000 | 9,970,000 | 12,891,000 |
Free Cash Flow | 930,000 | 519,000 | 1,319,000 | 3,023,000 |
Cash | 1,402,000 | 1,816,000 | 2,155,000 | 1,994,000 |
Basic Shares | 787,941 | 787,941 | 787,941 | 787,941 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $47,251,000 | $56,539,000 | $51,885,000 | $43,839,000 |
Gross Profit | 38,261,000 | 47,344,000 | 43,095,000 | 35,443,000 |
EBITDA | 3,878,000 | 19,226,000 | 16,197,000 | -4,187,000 |
EBIT | -336,000 | 14,817,000 | 11,564,000 | -8,307,000 |
Net Income | 3,643,000 | 10,227,000 | 10,367,000 | -5,833,000 |
Net Change In Cash | 47,251,000 | 56,539,000 | 51,885,000 | 43,839,000 |
Cost of Revenue | -95,000 | -736,000 | -106,000 | |
Free Cash Flow | 3,535,000 | 4,207,000 | 5,533,000 | 2,853,000 |
Cash | 2,155,000 | 2,043,000 | 2,198,000 | 2,827,000 |
Basic Shares | 787,941 | 787,941 | 864,884 | 869,309 |
Quarter | EPS |
---|---|
2024-06-30 | $1.16 |
2024-03-31 | $1.77 |
2023-12-31 | $1.79 |
2023-09-30 | $3.82 |