Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $23,366,000 | $23,467,000 | $23,768,000 | $27,089,983 |
Gross Profit | 12,005,000 | 11,727,000 | 12,257,000 | 14,110,165 |
EBITDA | 12,022,000 | 3,737,000 | 11,311,000 | 13,883,571 |
EBIT | 9,039,000 | 599,000 | 7,949,000 | 10,045,194 |
Net Income | 5,870,000 | -344,000 | 4,782,000 | 6,263,718 |
Net Change In Cash | 23,366,000 | 23,467,000 | 23,768,000 | 27,089,983 |
Free Cash Flow | 6,864,000 | 5,868,888 | 5,982,229 | 7,504,222 |
Cash | 8,694,000 | 7,884,000 | 11,547,000 | 4,972,620 |
Basic Shares | 6,444,366 | 6,448,921 | 6,459,869 | 6,483,096 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $102,409,000 | $124,474,000 | $83,966,000 | $53,683,000 |
Gross Profit | 53,974,000 | 64,988,000 | 40,802,000 | 24,488,000 |
EBITDA | 52,296,000 | 70,054,000 | 44,897,000 | 16,990,000 |
EBIT | 39,016,000 | 56,836,000 | 33,202,000 | 5,545,000 |
Net Income | 24,884,000 | 36,623,000 | 19,875,000 | 1,141,000 |
Net Change In Cash | 102,409,000 | 124,474,000 | 83,966,000 | 53,683,000 |
Free Cash Flow | 31,098,000 | 40,136,000 | 31,466,000 | 23,016,000 |
Cash | 12,727,000 | 7,996,000 | 10,467,000 | 11,711,000 |
Basic Shares | 6,511,144 | 6,522,100 | 6,522,100 | 6,522,100 |
Quarter | EPS |
---|---|
2024-09-30 | $0.92 |
2024-06-30 | $0.46 |
2024-03-31 | $0.75 |
2023-12-31 | $1.27 |