Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,326,000 | $4,466,000 | $4,667,000 | $5,707,000 |
Gross Profit | 4,326,000 | 1,925,000 | 2,186,000 | 2,385,000 |
EBITDA | 246,000 | 643,000 | 660,000 | 829,000 |
EBIT | 375,000 | 399,000 | 547,000 | |
Net Income | 175,000 | -145,000 | 434,000 | -50,000 |
Net Change In Cash | 4,326,000 | 4,466,000 | 4,667,000 | 5,707,000 |
Free Cash Flow | 394,000 | 955,000 | 1,721,000 | |
Cash | 6,853,000 | 6,561,000 | 6,234,000 | |
Basic Shares | 5,532,241 | 5,509,849 | 5,564,089 | 5,523,785 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $22,258,000 | $24,911,000 | $22,202,000 | $21,867,000 |
Gross Profit | 8,687,000 | 10,222,000 | 8,834,000 | 8,214,000 |
EBITDA | 2,944,000 | 3,546,000 | 3,227,000 | 2,050,000 |
EBIT | 1,857,000 | 2,406,000 | 2,097,000 | 911,000 |
Net Income | 665,000 | 4,250,000 | 1,623,000 | -2,421,000 |
Net Change In Cash | 22,258,000 | 24,911,000 | 22,202,000 | 21,867,000 |
Free Cash Flow | 665,000 | 873,000 | 2,066,000 | 1,280,000 |
Cash | 6,234,000 | 5,467,000 | 6,691,000 | 6,940,000 |
Basic Shares | 5,585,923 | 5,670,020 | 5,684,235 | 5,612,418 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |
2023-12-31 | $0.11 |