Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,731,000 | $6,813,000 | $7,685,000 | $7,638,000 |
Gross Profit | 2,389,000 | 2,345,000 | 1,531,000 | 2,385,000 |
EBITDA | 425,000 | -5,231,000 | -314,000 | 516,000 |
EBIT | 329,000 | -5,332,000 | -414,000 | 408,000 |
Net Income | 165,000 | -5,413,000 | -554,000 | 77,000 |
Net Change In Cash | 6,731,000 | 6,813,000 | 7,685,000 | 7,638,000 |
Free Cash Flow | 214,000 | 10,000 | 209,000 | 329,000 |
Cash | 2,443,000 | 2,315,000 | 2,384,000 | 2,460,000 |
Basic Shares | 670,000 | 667,000 | 654,000 | 653,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,652,000 | $30,154,000 | $28,586,000 | $25,285,000 |
Gross Profit | 7,264,000 | 10,309,000 | 10,842,000 | 10,293,000 |
EBITDA | 85,000 | 2,602,000 | 4,391,000 | 15,616,000 |
EBIT | -333,000 | 2,197,000 | -9,351,000 | 4,178,000 |
Net Income | -608,000 | 1,104,000 | 4,543,000 | 2,422,000 |
Net Change In Cash | 29,652,000 | 30,154,000 | 28,586,000 | 25,285,000 |
Cost of Revenue | -3,288,000 | 3,196,000 | ||
Free Cash Flow | 147,000 | -139,000 | 599,000 | 1,970,000 |
Cash | 2,460,000 | 2,885,000 | 6,267,000 | 2,984,000 |
Basic Shares | 652,000 | 650,000 | 655,000 | 618,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.49 |
2024-06-30 | $0.54 |
2024-03-31 | $0.62 |
2023-12-31 | $0.04 |