Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $17,227,000 | $17,255,000 | $6,170,000 | $6,886,000 |
Gross Profit | 16,203,000 | 16,059,000 | 6,170,000 | 7,009,000 |
EBITDA | -573,000 | -169,000 | 1,112,000 | -24,000 |
EBIT | -208,000 | 1,866,000 | 2,500,000 | 1,698,000 |
Net Income | -143,000 | 1,422,000 | 1,399,000 | 1,176,000 |
Net Change In Cash | 17,227,000 | 17,255,000 | 6,170,000 | 6,886,000 |
Cash | 155,958,000 | 156,341,000 | 184,556,000 | 175,887,000 |
Basic Shares | 1,998,000 | 2,058,300 | 2,093,151 | 2,107,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,376,000 | $26,656,000 | $25,303,000 | $23,891,000 |
Gross Profit | 27,376,000 | 26,656,000 | 25,303,000 | 23,891,000 |
EBITDA | -1,071,000 | 16,110,000 | 3,245,000 | 874,000 |
EBIT | -3,013,000 | 14,168,000 | 3,245,000 | 874,000 |
Net Income | 4,772,000 | 5,525,000 | 2,365,000 | 483,000 |
Net Change In Cash | 27,376,000 | 26,656,000 | 25,303,000 | 23,891,000 |
Free Cash Flow | 5,184,000 | -2,450,000 | -3,502,000 | 30,224,000 |
Cash | 184,556,000 | 186,091,000 | 199,363,000 | 175,338,000 |
Basic Shares | 2,104,000 | 2,125,600 | 2,143,199 | 2,170,100 |
Quarter | EPS |
---|---|
2024-06-30 | $0.76 |
2024-03-31 | $0.49 |
2023-12-31 | $0.69 |
2023-09-30 | $0.51 |