Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $25,416,000 | $25,462,000 | $25,089,000 | $28,843,000 |
Gross Profit | 9,994,000 | 7,896,000 | 7,933,000 | 9,244,000 |
EBITDA | 10,068,000 | 10,296,000 | 10,011,000 | 12,254,000 |
EBIT | 7,642,000 | 7,915,000 | 7,673,000 | 9,736,000 |
Net Income | 2,282,000 | 1,861,000 | 2,668,000 | 2,603,000 |
Net Change In Cash | 25,416,000 | 25,462,000 | 25,089,000 | 28,843,000 |
Free Cash Flow | 3,959,000 | -1,339,000 | 6,538,000 | -294,000 |
Cash | 6,202,000 | 8,641,000 | 9,737,000 | 9,641,000 |
Basic Shares | 2,767,000 | 2,856,000 | 2,942,000 | 2,961,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $106,848,000 | $149,004,000 | $88,744,000 | $45,753,000 |
Gross Profit | 48,039,000 | 88,807,000 | 41,865,000 | 9,532,000 |
EBITDA | 50,179,000 | 85,754,000 | 42,980,000 | 6,602,000 |
EBIT | 39,007,000 | 78,914,000 | 32,094,000 | -3,332,000 |
Net Income | 11,885,000 | 28,746,000 | 8,563,000 | -5,496,000 |
Net Change In Cash | 106,848,000 | 149,004,000 | 88,744,000 | 45,753,000 |
Free Cash Flow | 14,126,000 | 26,378,000 | 20,776,000 | 1,910,000 |
Cash | 9,641,000 | 15,579,000 | 12,033,000 | 6,757,000 |
Basic Shares | 3,027,000 | 3,183,000 | 3,254,000 | 3,269,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.79 |
2024-06-30 | $0.84 |
2024-03-31 | $0.96 |
2023-12-31 | $0.63 |