Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $23,972,000 | $23,972,000 | $20,658,000 | $21,715,000 |
Gross Profit | 4,292,000 | 4,292,000 | 1,983,000 | 1,878,000 |
EBITDA | 3,606,000 | 3,606,000 | 5,544,000 | 5,260,000 |
EBIT | 1,200,000 | 1,200,000 | 3,702,000 | 3,332,000 |
Net Income | 247,000 | 247,000 | 522,000 | 661,000 |
Net Change In Cash | 23,972,000 | 23,972,000 | 20,658,000 | 21,715,000 |
Free Cash Flow | 1,226,000 | 1,226,000 | 994,000 | 2,547,000 |
Cash | 8,183,000 | 8,183,000 | 9,367,000 | 10,180,000 |
Basic Shares | 3,179,200 | 3,179,200 | 3,223,100 | 3,249,659 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $91,214,000 | $93,717,000 | $132,512,000 | $76,575,000 |
Gross Profit | 20,253,000 | 12,402,000 | 22,778,000 | 13,963,000 |
EBITDA | 16,822,000 | 17,759,000 | 28,524,000 | 19,856,000 |
EBIT | 8,524,000 | 9,939,000 | 21,120,000 | 12,649,000 |
Net Income | 2,641,000 | 4,771,000 | 13,887,000 | 5,821,000 |
Net Change In Cash | 91,214,000 | 93,717,000 | 132,512,000 | 76,575,000 |
Free Cash Flow | 5,093,000 | 5,904,000 | 5,035,000 | 7,625,000 |
Cash | 8,183,000 | 10,193,000 | 10,155,000 | 8,254,000 |
Basic Shares | 3,230,400 | 3,327,133 | 3,489,953 | 3,573,572 |
Quarter | EPS |
---|---|
2024-12-31 | $0.16 |
2024-09-30 | $0.35 |
2024-06-30 | $0.43 |
2024-03-31 | $0.80 |