Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,743,000 | $12,984,000 | $12,168,000 | $12,661,000 |
Gross Profit | 12,260,000 | 529,000 | 655,000 | 482,000 |
EBITDA | 516,000 | 743,000 | 713,000 | 807,000 |
EBIT | 259,000 | 486,000 | 459,000 | 534,000 |
Net Income | 376,000 | 39,000 | 42,000 | 52,000 |
Net Change In Cash | 12,743,000 | 12,984,000 | 12,168,000 | 12,661,000 |
Free Cash Flow | 984,000 | 513,000 | 261,000 | 855,000 |
Cash | 641,000 | 556,000 | 334,000 | 453,000 |
Basic Shares | 197,000 | 197,000 | 197,000 | 196,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $48,712,000 | $57,342,000 | $42,043,000 | $23,290,000 |
Gross Profit | 1,750,000 | 3,198,000 | 2,797,000 | 2,203,000 |
EBITDA | 3,051,000 | 2,782,000 | 1,914,000 | -1,515,000 |
EBIT | 2,000,000 | 1,814,000 | 1,137,000 | -2,171,000 |
Net Income | 198,000 | 1,163,000 | 600,000 | -2,440,000 |
Net Change In Cash | 48,712,000 | 57,342,000 | 42,043,000 | 23,290,000 |
Cost of Revenue | -49,000 | 398,000 | -13,000 | |
Free Cash Flow | 2,163,000 | 1,949,000 | 1,655,000 | 772,000 |
Cash | 453,000 | 404,000 | 452,000 | 25,000 |
Basic Shares | 195,000 | 194,000 | 194,000 | 246,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.20 |
2024-03-31 | $0.21 |
2023-12-31 | $0.27 |