Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $47,254,000 | $47,299,000 | $47,299,000 | $48,880,000 |
Gross Profit | 7,153,000 | 7,134,000 | 6,955,000 | 9,545,000 |
EBITDA | 5,930,000 | 6,052,000 | 9,382,000 | |
EBIT | 1,813,000 | 1,954,000 | 5,232,000 | |
Net Income | 206,000 | -129,000 | -129,000 | 2,263,000 |
Net Change In Cash | 47,254,000 | 47,299,000 | 47,299,000 | 48,880,000 |
Free Cash Flow | 2,538,000 | 4,637,000 | 4,637,000 | 1,291,000 |
Cash | 34,595,000 | 34,891,000 | 34,891,000 | 31,510,000 |
Basic Shares | 2,784,851 | 2,776,037 | 2,765,028 | 2,858,917 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $210,130,000 | $241,392,000 | $157,739,000 | $105,944,000 |
Gross Profit | 46,602,000 | 55,096,000 | 22,860,000 | 10,184,000 |
EBITDA | 42,181,000 | 29,432,000 | 28,366,000 | -7,030,000 |
EBIT | 25,780,000 | 14,769,000 | 13,194,000 | -22,327,000 |
Net Income | 15,239,000 | -1,357,000 | 7,565,000 | -20,729,000 |
Net Change In Cash | 210,130,000 | 241,392,000 | 157,739,000 | 105,944,000 |
Free Cash Flow | 17,754,000 | 28,863,000 | 12,725,000 | -144,000 |
Cash | 33,030,000 | 29,195,000 | 30,681,000 | 29,194,000 |
Basic Shares | 2,958,346 | 3,164,656 | 3,376,731 | 3,370,252 |
Quarter | EPS |
---|---|
2024-09-30 | $0.82 |
2024-06-30 | $1.02 |
2024-03-31 | $0.95 |
2023-12-31 | $1.07 |