Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $899,000 | $9,094,000 | $16,053,000 | $19,423,000 |
Gross Profit | -5,327,000 | 3,514,000 | 4,433,000 | 5,027,000 |
EBITDA | 1,695,000 | 1,813,000 | 2,385,000 | 2,537,000 |
EBIT | 1,382,000 | 1,707,000 | 1,862,000 | 2,003,000 |
Net Income | 1,852,000 | 1,266,000 | 1,537,000 | 1,592,000 |
Net Change In Cash | 899,000 | 9,094,000 | 16,053,000 | 19,423,000 |
Free Cash Flow | -1,406,000 | 835,000 | 571,000 | 2,611,000 |
Cash | 13,724,000 | 12,107,000 | 18,447,000 | 16,967,000 |
Basic Shares | 1,100,000 | 1,100,000 | 1,103,000 | 1,100,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $67,954,000 | $76,555,000 | $56,469,000 | $75,834,000 |
Gross Profit | 17,562,000 | 13,827,000 | 13,091,000 | 17,963,000 |
EBITDA | 8,484,000 | 4,760,000 | 3,382,000 | 1,659,000 |
EBIT | 6,405,000 | 1,858,000 | 1,022,000 | -1,805,000 |
Net Income | 9,481,000 | 292,000 | -6,337,000 | 5,704,000 |
Net Change In Cash | 67,954,000 | 76,555,000 | 56,469,000 | 75,834,000 |
Cost of Revenue | 2,601,000 | 387,000 | ||
Free Cash Flow | 3,584,000 | 4,742,000 | 1,971,000 | 194,000 |
Cash | 16,967,000 | 15,810,000 | 15,770,000 | 36,630,000 |
Basic Shares | 1,099,000 | 1,096,000 | 1,098,000 | 1,095,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.15 |
2024-06-30 | $1.20 |
2024-03-31 | $0.82 |
2023-12-31 | $1.03 |