Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,941,000 | $33,748,000 | $34,378,000 | $14,401,000 |
Gross Profit | 14,941,000 | 33,748,000 | 34,378,000 | 14,401,000 |
EBITDA | 475,000 | 738,000 | -389,000 | 4,436,000 |
EBIT | -339,000 | -90,000 | -1,217,000 | 3,657,000 |
Net Income | 3,250,000 | 3,207,000 | 2,852,000 | 2,933,000 |
Net Change In Cash | 14,941,000 | 33,748,000 | 34,378,000 | 14,401,000 |
Free Cash Flow | 1,558,000 | |||
Cash | 291,953,000 | 269,604,000 | 293,164,000 | 330,891,000 |
Basic Shares | 16,250,665 | 16,035,000 | 16,776,470 | 17,252,941 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $59,593,000 | $54,216,000 | $48,406,000 | $46,812,000 |
Gross Profit | 59,593,000 | 54,216,000 | 48,406,000 | 46,812,000 |
EBITDA | 18,536,000 | 49,887,000 | 15,774,000 | -329,000 |
EBIT | 15,352,000 | 46,902,000 | 13,018,000 | -3,139,000 |
Net Income | 11,076,000 | 9,605,000 | 8,124,000 | -7,708,000 |
Net Change In Cash | 59,593,000 | 54,216,000 | 48,406,000 | 46,812,000 |
Free Cash Flow | 66,919,000 | 16,866,000 | 45,288,000 | 57,633,000 |
Cash | 246,895,000 | 247,227,000 | 234,805,000 | 173,022,000 |
Basic Shares | 16,247,265 | 16,903,660 | 17,321,027 | 17,316,288 |
Quarter | EPS |
---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.20 |
2024-03-31 | $0.17 |
2023-12-31 | $0.17 |