Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $16,926,000 | $36,711,000 | $36,711,000 | $38,415,000 |
Gross Profit | 42,006,000 | 36,711,000 | 36,711,000 | 38,415,000 |
EBITDA | 7,869,000 | -1,115,000 | -683,000 | 13,000 |
EBIT | 7,802,000 | 8,049,000 | 8,481,000 | 11,881,000 |
Net Income | 6,134,000 | 6,528,000 | 6,403,000 | 10,584,000 |
Net Change In Cash | 16,926,000 | 36,711,000 | 36,711,000 | 38,415,000 |
Cash | 252,310,000 | 287,089,000 | 277,112,000 | 275,943,000 |
Basic Shares | 3,630,200 | 3,740,778 | 3,740,778 | 3,767,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $63,019,000 | $67,013,000 | $64,236,000 | $63,223,000 |
Gross Profit | 63,019,000 | 67,013,000 | 64,236,000 | 63,223,000 |
EBITDA | 31,008,000 | -2,378,000 | 502,000 | |
EBIT | 27,541,000 | -6,228,000 | -3,197,000 | -5,199,999 |
Net Income | 22,432,000 | 15,559,000 | 13,917,000 | 5,229,000 |
Net Change In Cash | 63,019,000 | 67,013,000 | 64,236,000 | 63,223,000 |
Free Cash Flow | 35,416,000 | 22,024,000 | 100,747,000 | 178,710,000 |
Cash | 305,911,000 | 334,299,000 | 407,154,000 | 308,575,000 |
Basic Shares | 3,920,000 | 3,997,200 | 4,060,400 | 4,048,400 |
Quarter | EPS |
---|---|
2024-09-30 | $1.68 |
2024-06-30 | $1.71 |
2024-03-31 | $2.70 |
2023-12-31 | -$0.03 |