Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $764,000 | $716,000 | $664,000 | $664,000 |
Gross Profit | 332,000 | 307,000 | 276,000 | 276,000 |
EBITDA | 45,000 | 58,000 | 14,000 | -3,000 |
EBIT | 9,000 | 22,000 | -20,000 | -37,000 |
Net Income | 27,000 | 26,000 | -53,000 | -53,000 |
Net Change In Cash | 764,000 | 716,000 | 664,000 | 664,000 |
Free Cash Flow | 223,000 | 315,000 | 258,000 | -22,000 |
Cash | 2,964,000 | 2,885,000 | 2,447,000 | 2,447,000 |
Basic Shares | 4,204,803 | 4,251,379 | 3,964,775 | 3,964,775 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,797,000 | $2,359,000 | $1,433,000 | $675,000 |
Gross Profit | 1,174,000 | 860,000 | 77,000 | -395,000 |
EBITDA | -7,000 | -215,000 | -1,410,000 | -1,498,000 |
EBIT | -154,000 | -360,000 | -1,560,000 | -1,843,000 |
Net Income | -105,000 | -434,000 | -1,740,000 | -3,555,000 |
Net Change In Cash | 2,797,000 | 2,359,000 | 1,433,000 | 675,000 |
Free Cash Flow | 775,000 | -6,000 | -893,000 | -1,023,000 |
Cash | 2,964,000 | 3,138,000 | 1,952,000 | 4,838,000 |
Basic Shares | 3,995,237 | 3,894,724 | 3,814,492 | 3,741,980 |
Quarter | EPS |
---|---|
2024-12-31 | $0.01 |
2024-09-30 | $0.01 |
2024-06-30 | -$0.009 |
2024-03-31 | -$0.03 |