Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,910,000 | $5,698,000 | $6,929,000 | $5,583,000 |
Gross Profit | 5,910,000 | 5,700,000 | 5,583,000 | |
EBITDA | -123,000 | -61,000 | ||
EBIT | 3,243,000 | 2,231,000 | ||
Net Income | 1,880,000 | 1,780,000 | 1,780,000 | 1,578,000 |
Net Change In Cash | 5,910,000 | 5,698,000 | 6,929,000 | 5,583,000 |
Cash | 100,118,000 | 97,073,000 | 97,073,000 | 98,113,000 |
Basic Shares | 6,064,516 | 3,239,703 | 3,275,400 | 3,302,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,627,000 | $29,000 | $18,285,000 | $17,819,000 |
Gross Profit | 22,576,000 | 29,000 | 18,285,000 | 17,819,000 |
EBITDA | -235,000 | 5,399,000 | 7,487,000 | 4,561,000 |
EBIT | -909,000 | 4,688,000 | 6,653,000 | 3,732,000 |
Net Income | 4,140,000 | 3,674,000 | 4,776,000 | 2,485,000 |
Net Change In Cash | 17,627,000 | 29,000 | 18,285,000 | 17,819,000 |
Free Cash Flow | -11,586,000 | -11,343,000 | -15,127,000 | 102,892,000 |
Cash | 89,892,000 | 87,251,000 | 108,007,000 | 112,230,000 |
Basic Shares | 3,565,300 | 3,624,300 | 3,890,700 | 3,901,100 |
Quarter | EPS |
---|---|
2024-09-30 | $0.31 |
2024-03-31 | $0 |
2023-12-31 | $0.48 |
2023-09-30 | $0.59 |