Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $19,839,000 | $9,850,000 | $22,577,000 | $11,288,500 |
Gross Profit | 3,857,000 | 3,793,000 | 4,162,000 | 4,551,500 |
EBITDA | 3,029,000 | 3,029,000 | 7,491,000 | 3,634,500 |
EBIT | -839,000 | 1,354,000 | 2,936,000 | 1,745,500 |
Net Income | 825,000 | 307,500 | 1,389,000 | 694,000 |
Net Change In Cash | 19,839,000 | 9,850,000 | 22,577,000 | 11,288,500 |
Free Cash Flow | 752,500 | 752,500 | 2,179,000 | 1,089,500 |
Cash | 8,148,000 | 8,148,000 | 5,618,000 | 5,618,000 |
Basic Shares | 2,658,153 | 2,658,286 | 2,661,367 | 2,397,709 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $44,122,000 | $43,471,000 | $42,522,000 | $42,270,000 |
Gross Profit | 7,714,000 | 24,739,000 | 24,549,000 | 24,579,000 |
EBITDA | 13,689,000 | 13,453,000 | 11,327,000 | 13,948,000 |
EBIT | 4,726,000 | 4,804,000 | 2,688,000 | 5,375,000 |
Net Income | 2,440,000 | 2,146,000 | 776,000 | 4,822,000 |
Net Change In Cash | 44,122,000 | 43,471,000 | 42,522,000 | 42,270,000 |
Free Cash Flow | 4,225,000 | 2,458,000 | 2,415,000 | 4,151,000 |
Cash | 5,618,000 | 6,004,000 | 8,621,000 | 8,145,000 |
Basic Shares | 2,660,521 | 2,686,831 | 2,657,758 | 2,683,788 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0.51 |
2023-09-30 | $0.51 |
2023-06-30 | $0.18 |