Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $14,885,000 | $13,397,000 | $13,134,000 | $15,712,000 |
Gross Profit | 1,619,000 | 2,740,000 | 1,064,000 | 4,596,000 |
EBITDA | 2,733,000 | 3,009,000 | 2,248,000 | 4,091,000 |
EBIT | 1,444,000 | 1,757,000 | 993,000 | 2,839,000 |
Net Income | 1,000,000 | 1,176,000 | 743,000 | 1,864,000 |
Net Change In Cash | 14,885,000 | 13,397,000 | 13,134,000 | 15,712,000 |
Free Cash Flow | 1,652,000 | 889,000 | 1,776,000 | 1,713,000 |
Cash | 3,154,000 | 2,400,000 | 2,227,000 | 1,262,000 |
Basic Shares | 1,870,035 | 1,878,300 | 1,882,051 | 1,905,097 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $52,204,000 | $71,765,000 | $48,811,000 | $13,591,000 |
Gross Profit | 6,160,000 | 16,887,000 | 9,107,000 | 200,000 |
EBITDA | 10,266,000 | 15,336,000 | 8,201,000 | 183,000 |
EBIT | 5,472,000 | 10,798,000 | 3,680,000 | -2,330,000 |
Net Income | 4,109,000 | 6,450,000 | 587,000 | -2,379,000 |
Net Change In Cash | 52,204,000 | 71,765,000 | 48,811,000 | 13,591,000 |
Free Cash Flow | 3,090,000 | 7,645,000 | 3,356,000 | -586,000 |
Cash | 2,227,000 | 4,524,000 | 2,873,000 | 378,000 |
Basic Shares | 1,925,440 | 2,006,100 | 2,045,100 | 1,228,900 |
Quarter | EPS |
---|---|
2024-09-30 | $0.42 |
2024-06-30 | $0.53 |
2024-03-31 | $0.62 |
2023-12-31 | $0.39 |