Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,784 | $22,782 | $20,910 | $34,351 |
Gross Profit | 19,784 | 22,782 | 20,910 | 34,351 |
EBITDA | 18,924 | 21,903 | 19,926 | 33,549 |
EBIT | 18,929 | 21,898 | 19,921 | 33,548 |
Net Income | 19,070 | 22,078 | 19,921 | 33,548 |
Net Change In Cash | 19,784 | 22,782 | 20,910 | 34,351 |
Free Cash Flow | 19,065 | 22,073 | -16,678 | |
Cash | 10,659 | 9,342,423 | ||
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $93,815 | $125,749 | $60,904 | $36,333 |
Gross Profit | 93,815 | 125,749 | 60,904 | 36,333 |
EBITDA | 89,447 | 122,717 | 57,850 | 194,004 |
EBIT | 89,430 | 119,430 | 57,850 | 33,276 |
Net Income | 90,251 | 122,693 | 57,855 | 33,306 |
Net Change In Cash | 93,815 | 125,749 | 60,904 | 36,333 |
Free Cash Flow | -93,012 | 122,693 | 57,855 | -1,584 |
Cash | 9,342,423 | 16,170 | 16,187,221 | 4,792,795 |
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
Quarter | EPS |
---|---|
2024-09-30 | $1.30 |
2024-06-30 | $1.51 |
2024-03-31 | $1.36 |
2023-12-31 | $2.30 |