Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,658,000 | $23,057,000 | $22,936,000 | $24,622,000 |
Gross Profit | 1,983,000 | 5,970,000 | 2,778,000 | 1,868,000 |
EBITDA | 5,544,000 | 5,610,000 | 4,729,000 | 4,119,000 |
EBIT | 3,702,000 | 3,682,000 | 2,771,000 | 2,134,000 |
Net Income | 522,000 | 661,000 | 1,211,000 | 149,000 |
Net Change In Cash | 20,658,000 | 23,057,000 | 22,936,000 | 24,622,000 |
Free Cash Flow | 994,000 | 2,547,000 | -27,000 | 1,509,000 |
Cash | 9,367,000 | 10,180,000 | 8,783,000 | 10,193,000 |
Basic Shares | 3,142,063 | 3,249,659 | 3,264,600 | 3,306,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $94,789,000 | $133,440,000 | $76,575,000 | $43,987,000 |
Gross Profit | 21,269,000 | 23,953,000 | 13,963,000 | 3,132,000 |
EBITDA | 17,568,000 | 30,318,000 | 21,964,000 | 6,284,000 |
EBIT | 10,089,000 | 22,914,000 | 14,757,000 | -661,000 |
Net Income | 4,771,000 | 13,887,000 | 5,821,000 | -8,628,000 |
Net Change In Cash | 94,789,000 | 133,440,000 | 76,575,000 | 43,987,000 |
Free Cash Flow | 5,904,000 | 5,035,000 | 7,625,000 | 190,000 |
Cash | 10,193,000 | 10,155,000 | 8,254,000 | 9,413,000 |
Basic Shares | 3,327,133 | 3,489,953 | 3,573,572 | 3,572,549 |
Quarter | EPS |
---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.43 |
2024-03-31 | $0.80 |
2023-12-31 | $1.05 |