Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $18,440,000 | $17,823,000 | $16,057,000 | $19,028,000 |
Gross Profit | 18,440,000 | 17,823,000 | 16,057,000 | 19,028,000 |
EBITDA | 2,251,000 | 1,195,000 | 1,037,000 | -1,421,000 |
EBIT | 2,251,000 | 2,346,000 | 1,210,000 | |
Net Income | 1,342,000 | 946,000 | 867,000 | 607,000 |
Net Change In Cash | 18,440,000 | 17,823,000 | 16,057,000 | 19,028,000 |
Free Cash Flow | 4,169,000 | 3,490,000 | 2,328,000 | 4,799,000 |
Cash | 21,765,000 | 20,786,000 | 19,840,000 | 20,639,000 |
Basic Shares | 703,700 | 714,700 | 728,400 | 743,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $70,986,000 | $66,407,000 | $69,898,000 | $71,080,000 |
Gross Profit | 70,986,000 | 65,913,000 | 69,898,000 | 71,080,000 |
EBITDA | 3,925,000 | 7,975,000 | 10,132,000 | |
EBIT | 3,207,000 | 7,302,000 | 9,438,000 | |
Net Income | 4,426,000 | 1,578,000 | 2,354,000 | 6,855,000 |
Net Change In Cash | 70,986,000 | 66,407,000 | 69,898,000 | 71,080,000 |
Cost of Revenue | 476,000 | 34,000 | ||
Free Cash Flow | 4,735,000 | 13,721,000 | 13,204,000 | 16,956,000 |
Cash | 20,639,000 | 20,195,000 | 20,047,000 | |
Basic Shares | 762,300 | 808,900 | 869,400 |
Quarter | EPS |
---|---|
2024-12-31 | $2.09 |
2024-09-30 | $1.93 |
2024-06-30 | $2.28 |
2024-03-31 | $1.83 |