Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,490,000 | $14,883,000 | $23,509,000 | $15,553,000 |
Gross Profit | 19,490,000 | 16,094,000 | 23,442,000 | 15,553,000 |
EBITDA | 553,000 | 33,000 | -545,000 | -200,000 |
EBIT | 59,000 | -942,000 | -129,000 | |
Net Income | 413,000 | 1,198,000 | 1,138,000 | 1,317,000 |
Net Change In Cash | 19,490,000 | 14,883,000 | 23,509,000 | 15,553,000 |
Free Cash Flow | 1,105,000 | -146,000 | 5,221,000 | 1,103,000 |
Cash | 20,198,000 | 17,131,000 | 18,756,000 | 19,419,000 |
Basic Shares | 360,500 | 360,500 | 360,500 | 361,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $54,265,000 | $60,050,000 | $61,408,000 | $49,834,000 |
Gross Profit | 54,265,000 | 60,050,000 | 61,408,000 | 49,834,000 |
EBITDA | -116,000 | -944,000 | 6,651,000 | -1,948,000 |
EBIT | -46,000 | -1,061,000 | 6,447,000 | -2,405,000 |
Net Income | 2,488,000 | -1,406,000 | 8,868,000 | -242,000 |
Net Change In Cash | 54,265,000 | 60,050,000 | 61,408,000 | 49,834,000 |
Cost of Revenue | 2,453,000 | 1,150,000 | -19,355,000 | |
Free Cash Flow | 6,510,000 | 5,158,000 | 10,548,000 | 8,280,000 |
Cash | 19,419,000 | 17,251,000 | 12,888,000 | 13,701,000 |
Basic Shares | 364,600 | 372,300 | 390,100 | 395,800 |
Quarter | EPS |
---|---|
2024-09-30 | $3.48 |
2024-06-30 | $3.39 |
2024-03-31 | $3.12 |
2023-12-31 | $2.58 |