Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,658,000 | $21,715,000 | $22,936,000 | $24,622,000 |
Gross Profit | 1,983,000 | 1,878,000 | 2,778,000 | 1,868,000 |
EBITDA | 5,544,000 | 5,260,000 | 6,247,000 | 5,284,000 |
EBIT | 3,702,000 | 3,332,000 | 4,289,000 | 3,299,000 |
Net Income | 522,000 | 661,000 | 1,211,000 | 173,000 |
Net Change In Cash | 20,658,000 | 21,715,000 | 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 | 1,611,550 | 1,624,829 | 1,632,300 | 1,653,050 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $94,789,000 | $132,512,000 | $76,575,000 | $43,987,000 |
Gross Profit | 21,269,000 | 22,778,000 | 13,963,000 | 3,132,000 |
EBITDA | 17,759,000 | 28,524,000 | 19,856,000 | 3,596,000 |
EBIT | 9,939,000 | 21,120,000 | 12,649,000 | -3,349,000 |
Net Income | 4,771,000 | 13,887,000 | 5,821,000 | -8,635,000 |
Net Change In Cash | 94,789,000 | 132,512,000 | 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 | 1,663,566 | 1,744,976 | 1,786,786 | 1,786,274 |
Quarter | EPS |
---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.43 |
2024-03-31 | $0.80 |
2023-12-31 | $1.05 |