Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,007,000 | $4,489,000 | $11,317,000 | $5,313,000 |
Gross Profit | 8,007,000 | 4,489,000 | 11,317,000 | 5,313,000 |
EBITDA | 1,823,000 | -214,000 | -367,000 | -574,000 |
EBIT | 5,558,000 | 1,696,000 | 1,543,000 | 1,775,000 |
Net Income | 1,210,000 | 1,210,000 | 1,204,000 | 1,227,000 |
Net Change In Cash | 8,007,000 | 4,489,000 | 11,317,000 | 5,313,000 |
Cash | 59,055,000 | 66,808,000 | 70,990,000 | 79,022,000 |
Basic Shares | 68,150,000 | 63,009,262 | 63,906,000 | 67,785,759 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,413,000 | $18,209,000 | $16,324,000 | $15,126,000 |
Gross Profit | 19,215,000 | 18,209,000 | 16,324,000 | 15,126,000 |
EBITDA | 10,350,000 | 7,168,000 | 9,725,000 | 3,958,000 |
EBIT | 7,445,000 | 4,772,000 | 6,900,000 | 1,226,000 |
Net Income | 5,460,000 | 5,459,000 | 5,784,000 | 1,318,000 |
Net Change In Cash | 18,413,000 | 18,209,000 | 16,324,000 | 15,126,000 |
Free Cash Flow | 1,355,000 | 18,156,000 | 3,393,000 | 24,270,000 |
Cash | 79,022,000 | 91,630,000 | 76,567,000 | 73,556,000 |
Basic Shares | 65,760,000 | 69,682,000 | 71,785,000 | 71,256,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0 |
2023-09-30 | $0.10 |