Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $16,926,000 | $20,272,000 | $17,335,000 | $13,613,000 |
Gross Profit | 16,926,000 | 16,194,000 | 17,335,000 | 13,613,000 |
EBITDA | -233,000 | -683,000 | 102,000 | 727,000 |
EBIT | 8,833,000 | 8,481,000 | 11,970,000 | 13,000 |
Net Income | 6,516,000 | 6,528,000 | 10,584,000 | -28,000 |
Net Change In Cash | 16,926,000 | 20,272,000 | 17,335,000 | 13,613,000 |
Cash | 252,310,000 | 287,089,000 | 275,943,000 | 305,911,000 |
Basic Shares | 3,630,200 | 18,714,592 | 18,857,407 | 18,654,000 |
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 | 1,000 | -2,378,000 | 502,000 | |
EBIT | -3,466,000 | -6,228,000 | -3,197,000 | -5,199,999 |
Net Income | 23,533,000 | 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 | 307,030,000 | 334,299,000 | 407,154,000 | 308,575,000 |
Basic Shares | 3,920,000 | 20,302,000 | 20,302,000 | 20,242,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.68 |
2024-06-30 | $1.71 |
2024-03-31 | $2.70 |
2023-12-31 | -$0.03 |