Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,967,000 | $15,770,000 | $14,462,000 | $17,381,000 |
Gross Profit | 8,626,000 | 8,574,000 | 7,912,000 | 10,267,000 |
EBITDA | -2,671,000 | 3,790,000 | 2,542,000 | 3,285,000 |
EBIT | -385,000 | 2,635,000 | 1,411,000 | 2,133,000 |
Net Income | -330,000 | 1,834,000 | 1,605,000 | 3,288,000 |
Net Change In Cash | 14,967,000 | 15,770,000 | 14,462,000 | 17,381,000 |
Free Cash Flow | 3,685,000 | 1,622,000 | 3,808,000 | 4,014,000 |
Cash | 13,197,000 | 14,478,000 | 14,765,000 | 13,089,000 |
Basic Shares | 935,400 | 934,397 | 933,400 | 927,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $61,860,000 | $60,530,000 | $57,351,000 | $73,621,000 |
Gross Profit | 34,300,000 | 32,687,000 | 31,486,000 | 35,575,000 |
EBITDA | 7,514,000 | 7,174,000 | 13,438,000 | 12,709,000 |
EBIT | 7,514,000 | 2,370,000 | 7,021,000 | 6,014,000 |
Net Income | 7,502,000 | 1,640,000 | 5,742,000 | 5,590,000 |
Net Change In Cash | 61,860,000 | 60,530,000 | 57,351,000 | 73,621,000 |
Cost of Revenue | -6,533,000 | 5,448,000 | ||
Free Cash Flow | 13,432,000 | 8,575,000 | 10,415,000 | 15,155,000 |
Cash | 13,089,000 | 7,886,000 | 6,650,000 | 13,212,000 |
Basic Shares | 922,073 | 912,269 | 904,641 | 896,600 |
Quarter | EPS |
---|---|
2024-09-30 | $2.30 |
2024-06-30 | $2.43 |
2024-03-31 | $1.68 |
2023-12-31 | $3.87 |