Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $26,558,000 | $26,558,000 | $30,284,000 | $30,284,000 |
Gross Profit | -857,000 | -857,000 | 7,815,000 | 7,815,000 |
EBITDA | 2,137,500 | 2,137,500 | 6,735,000 | 6,735,000 |
EBIT | -20,023,000 | -20,023,000 | 4,369,500 | 4,369,500 |
Net Income | -22,597,500 | -22,597,500 | 3,711,500 | 3,711,500 |
Net Change In Cash | 26,558,000 | 26,558,000 | 30,284,000 | 30,284,000 |
Free Cash Flow | -3,813,000 | -3,813,000 | -1,186,000 | -1,186,000 |
Cash | 25,560,000 | 25,560,000 | 22,159,000 | 22,159,000 |
Basic Shares | 707,642 | 707,642 | 707,663 | 707,663 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $113,684,000 | $138,288,000 | $172,194,000 | $127,392,400 |
Gross Profit | 12,782,000 | 34,830,000 | 60,174,000 | 42,258,600 |
EBITDA | 17,713,000 | 34,049,000 | 60,008,000 | 42,395,700 |
EBIT | 7,701,000 | 26,962,000 | 51,715,000 | 34,802,700 |
Net Income | -37,772,000 | 18,396,000 | 33,054,000 | 29,312,000 |
Net Change In Cash | 113,684,000 | 138,288,000 | 172,194,000 | 127,392,400 |
Free Cash Flow | -15,316,000 | -356,000 | 19,516,000 | 17,533,700 |
Cash | 25,560,000 | 26,076,000 | 30,292,000 | 20,239,800 |
Basic Shares | 707,641 | 707,695 | 731,811 | 694,488 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.08 |
2023-06-30 | $0.05 |
2022-12-31 | $1.40 |
2022-06-30 | $0.28 |