Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $12,523,000 | $19,490,000 | $14,883,000 | $23,509,000 |
Gross Profit | 12,615,000 | 19,490,000 | 16,094,000 | 23,442,000 |
EBITDA | -598,000 | 512,000 | 11,730,000 | 20,312,000 |
EBIT | -268,000 | 553,000 | 11,756,000 | 19,915,000 |
Net Income | -57,000 | 448,000 | 1,198,000 | 1,138,000 |
Net Change In Cash | 12,523,000 | 19,490,000 | 14,883,000 | 23,509,000 |
Free Cash Flow | 2,322,000 | 1,105,000 | -146,000 | 5,221,000 |
Cash | 7,806,000 | 20,198,000 | 17,131,000 | 18,756,000 |
Basic Shares | 358,700 | 358,700 | 360,500 | 360,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $70,405,000 | $53,979,000 | $54,583,000 | $71,184,000 |
Gross Profit | 70,405,000 | -3,169,000 | 60,050,000 | 61,408,000 |
EBITDA | 40,988,000 | 42,132,000 | 57,782,000 | |
EBIT | 41,058,000 | 42,015,000 | 57,576,000 | |
Net Income | 2,727,000 | 2,488,000 | -1,647,000 | 8,868,000 |
Net Change In Cash | 70,405,000 | 53,979,000 | 54,583,000 | 71,184,000 |
Cost of Revenue | 2,453,000 | 1,150,000 | ||
Free Cash Flow | 8,502,000 | 6,510,000 | 5,158,000 | 10,548,000 |
Cash | 7,806,000 | 19,419,000 | 17,251,000 | 12,888,000 |
Basic Shares | 358,700 | 364,600 | 372,300 | 390,100 |
Quarter | EPS |
---|---|
2024-12-31 | $2.96 |
2024-09-30 | $3.48 |
2024-06-30 | $3.39 |
2024-03-31 | $3.12 |