Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,614,000 | $6,137,000 | $2,809,000 | $5,973,000 |
Gross Profit | -7,857,000 | 5,785,000 | 3,241,000 | 5,505,000 |
EBITDA | 156,000 | 51,000 | 654,000 | 2,493,000 |
EBIT | 124,000 | -13,000 | 634,000 | 2,386,000 |
Net Income | 365,000 | 878,000 | -1,309,000 | 2,101,000 |
Net Change In Cash | 3,614,000 | 6,137,000 | 2,809,000 | 5,973,000 |
Free Cash Flow | -9,000 | 598,000 | 1,537,000 | 1,018,000 |
Cash | 637,000 | 410,000 | 612,000 | 569,000 |
Basic Shares | 612,600 | 624,900 | 633,000 | 641,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,623,000 | $26,679,000 | $23,390,000 | $15,062,000 |
Gross Profit | 18,317,000 | 25,801,000 | 9,732,000 | 3,469,000 |
EBITDA | 157,000 | 11,695,000 | -5,337,000 | -5,008,000 |
EBIT | -209,000 | 11,110,000 | -5,899,000 | -5,333,000 |
Net Income | 1,104,000 | 8,159,000 | 8,243,000 | 866,000 |
Net Change In Cash | 18,623,000 | 26,679,000 | 23,390,000 | 15,062,000 |
Cost of Revenue | 42,000 | |||
Free Cash Flow | 3,357,000 | 2,695,000 | 1,177,000 | 3,327,000 |
Cash | 612,000 | 552,000 | 537,000 | 654,000 |
Basic Shares | 645,200 | 647,400 | 645,000 | 645,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.13 |
2024-03-31 | $1.10 |
2023-12-31 | $1.04 |
2023-09-30 | $1.05 |