Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $973,000 | $6,560,000 | $3,904,000 | $9,970,000 |
Gross Profit | -373,000 | 4,950,000 | 1,890,000 | 5,077,000 |
EBITDA | 481,000 | 1,581,000 | 3,224,000 | -106,000 |
EBIT | 743,000 | 2,311,000 | -1,075,000 | |
Net Income | 459,000 | 707,000 | 1,216,000 | 93,000 |
Net Change In Cash | 973,000 | 6,560,000 | 3,904,000 | 9,970,000 |
Free Cash Flow | 1,653,000 | 930,000 | 519,000 | 1,319,000 |
Cash | 1,472,000 | 1,402,000 | 1,816,000 | 2,155,000 |
Basic Shares | 647,365 | 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 | 9,208,000 | 19,833,000 | 18,037,000 | -1,716,000 |
EBIT | 4,994,000 | 15,424,000 | 13,404,000 | -5,836,000 |
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 | 6,243,000 | 4,207,000 | 5,533,000 | 2,853,000 |
Cash | 2,155,000 | 2,043,000 | 2,198,000 | 2,827,000 |
Basic Shares | 725,233 | 787,941 | 864,884 | 869,309 |
Quarter | EPS |
---|---|
2024-09-30 | $1.23 |
2024-06-30 | $1.16 |
2024-03-31 | $1.77 |
2023-12-31 | $1.79 |