Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $14,260,000 | $13,284,000 | $12,833,000 | $12,724,000 |
Gross Profit | 5,584,000 | 1,997,000 | 4,547,000 | 5,217,000 |
EBITDA | 3,480,000 | -5,226,000 | 859,000 | 2,090,000 |
EBIT | 833,000 | -8,838,000 | -1,710,000 | -461,000 |
Net Income | -126,000 | -16,639,000 | -1,610,000 | -381,000 |
Net Change In Cash | 14,260,000 | 13,284,000 | 12,833,000 | 12,724,000 |
Free Cash Flow | -1,502,000 | -2,404,000 | -3,390,000 | -7,193,000 |
Cash | 8,249,000 | 8,785,000 | 11,287,000 | 6,923,000 |
Basic Shares | 4,319,000 | 4,292,000 | 4,267,000 | 4,242,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $53,101,000 | $54,228,000 | $63,054,000 | $79,024,000 |
Gross Profit | 17,345,000 | 21,711,000 | 26,866,000 | 43,815,000 |
EBITDA | 1,203,000 | 93,000 | 15,369,000 | 36,500,000 |
EBIT | -10,176,000 | 93,000 | 2,334,000 | 19,456,000 |
Net Income | -18,756,000 | 1,689,000 | 8,014,000 | 19,868,000 |
Net Change In Cash | 53,101,000 | 54,228,000 | 63,054,000 | 79,024,000 |
Cost of Revenue | 6,317,000 | -1,038,000 | ||
Free Cash Flow | -15,656,000 | -14,279,000 | -9,617,000 | 9,662,000 |
Cash | 8,249,000 | 7,079,000 | 11,144,000 | 4,827,000 |
Basic Shares | 4,280,000 | 4,212,000 | 4,123,000 | 4,090,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.13 |
2024-09-30 | -$0.46 |
2024-06-30 | $0.02 |
2024-03-31 | $0.18 |