Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $21,000,000 | $8,219,000 | $7,438,000 | $9,246,000 |
Gross Profit | 21,000,000 | 8,219,000 | 7,438,000 | 9,246,000 |
EBITDA | -624,000 | -921,000 | 3,206,000 | 3,687,000 |
EBIT | -1,007,000 | -1,295,000 | 2,856,000 | 3,311,000 |
Net Income | 2,794,000 | 2,200,000 | 2,058,000 | 2,083,000 |
Net Change In Cash | 21,000,000 | 8,219,000 | 7,438,000 | 9,246,000 |
Free Cash Flow | -27,183,000 | 104,000 | 87,148,000 | -4,980,000 |
Cash | 53,254,000 | 105,499,000 | 100,043,000 | 72,378,000 |
Basic Shares | 5,752,285 | 5,838,000 | 5,833,553 | 5,835,473 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,542,000 | $21,435,000 | $18,015,000 | $15,235,000 |
Gross Profit | 29,542,000 | 21,435,000 | 18,015,000 | 15,235,000 |
EBITDA | 13,425,000 | 11,277,000 | 7,796,000 | 4,184,000 |
EBIT | 12,025,000 | 9,954,000 | 6,581,000 | 2,900,000 |
Net Income | 8,019,000 | 6,358,000 | 4,653,000 | 3,840,000 |
Net Change In Cash | 29,542,000 | 21,435,000 | 18,015,000 | 15,235,000 |
Free Cash Flow | 75,344,000 | 21,276,000 | -2,188,000 | 38,226,000 |
Cash | 100,043,000 | 85,092,000 | 74,562,000 | 98,124,000 |
Basic Shares | 5,954,000 | 6,189,000 | 6,401,000 | 6,655,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.51 |
2024-03-31 | $0.36 |
2023-12-31 | $0.36 |
2023-09-30 | $0.36 |