Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $17,023,000 | $19,862,000 | $20,144,000 | $21,094,000 |
Gross Profit | 17,023,000 | 19,862,000 | 20,144,000 | 21,094,000 |
EBITDA | 4,130,000 | 7,797,000 | 8,029,000 | 8,826,000 |
EBIT | 6,849,000 | 6,716,000 | 6,928,000 | 7,716,000 |
Net Income | 2,856,000 | 3,238,000 | 3,217,000 | 3,371,000 |
Net Change In Cash | 17,023,000 | 19,862,000 | 20,144,000 | 21,094,000 |
Free Cash Flow | -18,235,000 | -2,822,000 | 7,737,000 | |
Cash | 22,782,000 | 283,023,000 | 225,898,000 | 253,592,000 |
Basic Shares | 1,940,300 | 1,940,300 | 1,945,700 | 1,927,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $71,363,000 | $78,486,000 | $75,305,000 | $71,887,000 |
Gross Profit | 71,363,000 | 78,486,000 | 75,305,000 | 71,887,000 |
EBITDA | 17,736,000 | 27,374,000 | 23,069,000 | 31,433,000 |
EBIT | 30,235,000 | 22,814,000 | 18,807,000 | 27,469,000 |
Net Income | 12,682,000 | 9,228,000 | 14,845,000 | 21,952,000 |
Net Change In Cash | 71,363,000 | 78,486,000 | 75,305,000 | 71,887,000 |
Cost of Revenue | -46,384,000 | |||
Free Cash Flow | -79,999,000 | 19,437,000 | 57,130,000 | |
Cash | 22,782,000 | 260,932,000 | 325,049,000 | 248,611,000 |
Basic Shares | 1,940,100 | 1,955,800 | 1,964,300 | 2,049,400 |
Quarter | EPS |
---|---|
2024-12-31 | $1.36 |
2024-09-30 | $1.51 |
2024-06-30 | $1.52 |
2024-03-31 | $1.86 |