Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,283,000 | $4,489,000 | $4,489,000 | $11,317,000 |
Gross Profit | 4,283,000 | 4,489,000 | 4,489,000 | 11,317,000 |
EBITDA | 30,000 | -367,000 | -367,000 | -146,000 |
EBIT | 1,543,000 | 1,543,000 | 1,482,000 | |
Net Income | 1,363,000 | 1,210,000 | 1,076,000 | 1,204,000 |
Net Change In Cash | 4,283,000 | 4,489,000 | 4,489,000 | 11,317,000 |
Cash | 59,055,000 | 66,808,000 | 66,808,000 | 70,990,000 |
Basic Shares | 15,354,750 | 15,752,315 | 63,009,262 | 15,976,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,413,000 | $23,000 | $16,324,000 | $15,126,000 |
Gross Profit | 19,215,000 | 23,000 | 16,324,000 | 15,126,000 |
EBITDA | 10,350,000 | 12,916,000 | 9,626,000 | 3,889,000 |
EBIT | 7,445,000 | 10,520,000 | 6,801,000 | 1,157,000 |
Net Income | 5,460,000 | 5,459,000 | 5,784,000 | 1,318,000 |
Net Change In Cash | 18,413,000 | 23,000 | 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 |