Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $33,466,000 | $35,373,000 | $37,759,000 | $32,706,000 |
Gross Profit | 2,908,000 | 3,229,000 | 2,930,000 | 2,286,000 |
EBITDA | 1,722,000 | 2,325,000 | 2,999,000 | 2,398,000 |
EBIT | 876,000 | 1,479,000 | 2,161,000 | 1,571,000 |
Net Income | 785,000 | 622,000 | 1,515,000 | 937,000 |
Net Change In Cash | 33,466,000 | 35,373,000 | 37,759,000 | 32,706,000 |
Free Cash Flow | 1,033,000 | 2,755,000 | 947,000 | |
Cash | 4,002,000 | 4,441,000 | 3,175,000 | |
Basic Shares | 320,000 | 332,000 | 350,000 | 362,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $140,412,000 | $149,348,000 | $178,236,000 | $120,451,000 |
Gross Profit | 14,172,000 | 20,782,000 | 26,565,000 | 10,443,000 |
EBITDA | 9,067,999 | 18,646,000 | 22,965,000 | 7,425,000 |
EBIT | 5,730,999 | 15,339,000 | 19,750,000 | 4,117,000 |
Net Income | 3,445,000 | 9,681,000 | 14,516,000 | 1,288,000 |
Net Change In Cash | 140,412,000 | 149,348,000 | 178,236,000 | 120,451,000 |
Cost of Revenue | 3,337,000 | 4,738,000 | ||
Free Cash Flow | 12,227,000 | 13,941,000 | 2,896,000 | |
Cash | 5,443,000 | 8,625,000 | 5,291,000 | |
Basic Shares | 340,000 | 409,000 | 516,000 | 638,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.77 |
2024-09-30 | $1.87 |
2024-06-30 | $4.12 |
2024-03-31 | $2.58 |