Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,547,000 | $6,324,000 | $6,324,000 | $6,953,000 |
Gross Profit | 6,547,000 | 6,324,000 | 6,324,000 | 6,953,000 |
EBITDA | -3,000 | -407,000 | -407,000 | -262,000 |
EBIT | 1,664,000 | 1,664,000 | 2,072,000 | |
Net Income | 1,817,000 | 1,488,000 | 1,237,000 | 1,809,000 |
Net Change In Cash | 6,547,000 | 6,324,000 | 6,324,000 | 6,953,000 |
Cash | 215,061,000 | 243,459,000 | 243,459,000 | 224,634,000 |
Basic Shares | 14,645,000 | 15,851,000 | 15,851,000 | 15,092 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $23,497,000 | $24,956,000 | $21,940,000 | $21,766,000 |
Gross Profit | 51,336,000 | 24,956,000 | 21,940,000 | 21,766,000 |
EBITDA | 726,000 | 17,277,000 | 10,443,000 | 4,721,000 |
EBIT | -1,058,000 | 15,554,000 | 8,770,000 | 3,182,000 |
Net Income | 5,259,000 | 5,928,000 | 7,009,000 | 2,383,000 |
Net Change In Cash | 23,497,000 | 24,956,000 | 21,940,000 | 21,766,000 |
Free Cash Flow | -2,645,000 | 28,485,000 | 47,199,000 | 56,181,000 |
Cash | 224,634,000 | 256,351,000 | 238,574,000 | 191,127,000 |
Basic Shares | 15,895 | 16,867,000 | 17,420,000 | 17,668,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.56 |
2024-06-30 | $0.41 |
2024-03-31 | $0.58 |
2023-12-31 | $0.21 |