Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $4,367,000 | $8,007,000 | $4,489,000 | $11,317,000 |
Gross Profit | 4,367,000 | 8,007,000 | 4,489,000 | 11,317,000 |
EBITDA | 1,823,000 | -214,000 | -367,000 | |
EBIT | 5,558,000 | 1,696,000 | 1,543,000 | |
Net Income | 690,000 | 1,210,000 | 1,210,000 | 1,204,000 |
Net Change In Cash | 4,367,000 | 8,007,000 | 4,489,000 | 11,317,000 |
Cash | 62,682,000 | 59,055,000 | 66,808,000 | 70,990,000 |
Basic Shares | 62,390,339 | 68,150,000 | 63,009,262 | 63,906,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,572,000 | $18,413,000 | $18,209,000 | $16,324,000 |
Gross Profit | 17,572,000 | 19,215,000 | 18,209,000 | 16,324,000 |
EBITDA | 10,350,000 | 7,168,000 | 9,725,000 | |
EBIT | 7,445,000 | 4,772,000 | 6,900,000 | |
Net Income | 4,421,000 | 5,460,000 | 5,459,000 | 5,784,000 |
Net Change In Cash | 17,572,000 | 18,413,000 | 18,209,000 | 16,324,000 |
Free Cash Flow | -8,757,000 | 1,355,000 | 18,156,000 | 3,393,000 |
Cash | 62,682,000 | 79,022,000 | 91,630,000 | 76,567,000 |
Basic Shares | 63,074,000 | 65,760,000 | 69,682,000 | 71,785,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.06 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0 |