Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12,670,000 | $12,986,000 | $12,551,000 | $8,689,000 |
Gross Profit | 12,986,000 | 12,551,000 | 8,689,000 | |
EBITDA | 66,000 | 675,000 | 1,377,000 | |
EBIT | -90,000 | 529,000 | 1,216,000 | |
Net Income | 1,093,000 | 1,093,000 | 917,000 | 1,762,000 |
Net Change In Cash | 12,670,000 | 12,986,000 | 12,551,000 | 8,689,000 |
Free Cash Flow | 7,273,000 | 7,273,000 | 4,576,000 | 5,506,000 |
Cash | 22,098,000 | 14,386,000 | 21,481,000 | 22,137,000 |
Basic Shares | 1,785,000 | 1,799,000 | 1,810,000 | 1,829,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $42,309,000 | $15,284,000 | $59,841,000 | $77,121,000 |
Gross Profit | 42,309,000 | 15,284,000 | 59,841,000 | 77,121,000 |
EBITDA | 4,099,000 | 10,636,000 | 5,968,000 | 4,303,000 |
EBIT | 3,518,000 | 10,117,000 | 5,439,000 | 3,647,000 |
Net Income | 5,463,000 | 7,183,000 | 6,657,000 | 5,326,000 |
Net Change In Cash | 42,309,000 | 15,284,000 | 59,841,000 | 77,121,000 |
Free Cash Flow | 34,177,000 | 17,735,000 | 23,155,000 | 20,048,000 |
Cash | 20,338,000 | 19,153,000 | 22,594,000 | 26,167,000 |
Basic Shares | 1,838,000 | 1,910,000 | 1,946,000 | 1,943,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.91 |
2024-03-31 | $0.94 |
2023-12-31 | $0.92 |
2023-09-30 | $0.92 |