Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $6,931,000 | $6,870,000 | $7,354,000 | $6,329,000 |
Gross Profit | 3,392,000 | 1,117,000 | 1,548,000 | 647,000 |
EBITDA | 795,000 | 581,000 | 937,000 | 168,000 |
EBIT | 388,000 | 143,000 | 533,000 | -240,000 |
Net Income | 261,000 | 67,000 | 367,000 | -231,000 |
Net Change In Cash | 6,931,000 | 6,870,000 | 7,354,000 | 6,329,000 |
Free Cash Flow | 15,000 | -414,000 | -524,000 | -696,000 |
Cash | 7,509,000 | 8,503,000 | 7,841,000 | 8,367,000 |
Basic Shares | 641,000 | 601,000 | 643,000 | 597,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,483,000 | $26,091,000 | $23,814,000 | $15,790,000 |
Gross Profit | 13,890,000 | 4,223,000 | 4,752,000 | 4,115,000 |
EBITDA | 2,504,000 | 2,391,000 | 2,380,000 | 3,028,000 |
EBIT | 847,000 | 869,000 | 1,029,000 | 1,756,000 |
Net Income | 465,000 | 465,000 | 539,000 | 977,000 |
Net Change In Cash | 27,483,000 | 26,091,000 | 23,814,000 | 15,790,000 |
Cost of Revenue | -2,988,000 | 1,417,000 | ||
Free Cash Flow | -1,592,000 | -389,000 | -156,000 | 1,811,000 |
Cash | 9,288,000 | 9,492,000 | 12,480,000 | |
Basic Shares | 643,000 | 640,000 | 642,000 | 609,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.56 |
2024-09-30 | $0.15 |
2024-06-30 | $0.58 |
2024-03-31 | -$0.36 |