Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,605,000 | $12,986,000 | $8,568,000 | $9,414,000 |
Gross Profit | 14,605,000 | 12,986,000 | 8,568,000 | 9,414,000 |
EBITDA | 2,305,000 | 1,966,000 | 1,822,000 | 2,674,000 |
EBIT | 2,752,000 | 1,810,000 | 1,676,000 | 2,513,000 |
Net Income | 1,936,000 | 1,093,000 | 917,000 | 1,762,000 |
Net Change In Cash | 14,605,000 | 12,986,000 | 8,568,000 | 9,414,000 |
Free Cash Flow | 7,517,000 | 7,273,000 | 4,576,000 | 6,168,000 |
Cash | 22,884,000 | 14,386,000 | 14,482,000 | 14,176,000 |
Basic Shares | 1,780,000 | 1,799,000 | 1,880,000 | 1,880,000 |
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 | 36,438,000 | 15,284,000 | 59,841,000 | 77,121,000 |
EBITDA | 8,587,000 | -1,568,000 | 9,665,000 | 8,608,000 |
EBIT | 8,006,000 | -2,087,000 | 9,136,000 | 7,952,000 |
Net Income | 5,463,000 | -2,100,000 | 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 | 20,423,000 | 17,735,000 | 23,155,000 | 20,048,000 |
Cash | 14,176,000 | 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 |
---|---|
2024-09-30 | $0.72 |
2024-06-30 | $0.91 |
2024-03-31 | $0.94 |
2023-12-31 | $0.92 |