Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,775,000 | $7,512,000 | $3,704,000 | $7,056,000 |
Gross Profit | 3,775,000 | 7,512,000 | 7,308,000 | 7,056,000 |
EBITDA | 1,920,000 | -148,000 | -93,000 | |
EBIT | 1,674,000 | 1,628,000 | -366,000 | |
Net Income | 1,329,000 | 1,172,000 | 1,166,000 | 978,000 |
Net Change In Cash | 3,775,000 | 7,512,000 | 3,704,000 | 7,056,000 |
Cash | 93,053,000 | 105,629,000 | 115,833,000 | 116,916,000 |
Basic Shares | 8,371,428 | 8,371,428 | 8,664,743 | 10,999,562 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,653,000 | $14,779,000 | $13,156,000 | $10,512,000 |
Gross Profit | 14,653,000 | 25,473,000 | 13,156,000 | 10,512,000 |
EBITDA | 7,121,000 | 5,995,000 | 4,551,000 | |
EBIT | 6,187,000 | 5,162,000 | 3,713,000 | |
Net Income | 4,802,000 | 4,394,000 | 3,589,000 | 3,268,000 |
Net Change In Cash | 14,653,000 | 14,779,000 | 13,156,000 | 10,512,000 |
Free Cash Flow | 694,000 | -14,921,000 | -44,236,000 | 52,786,000 |
Cash | 93,053,000 | 104,517,000 | 144,832,000 | 177,757,000 |
Basic Shares | 8,371,428 | 9,219,000 | 9,929,000 | 10,062,929 |
Quarter | EPS |
---|---|
2024-12-31 | $0.38 |
2024-09-30 | $29.18 |
2024-06-30 | $28.97 |
2024-03-31 | $21.40 |