Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $27,602,000 | $27,602,000 | $26,558,000 | $26,558,000 |
Gross Profit | 3,571,500 | 3,571,500 | -857,000 | -857,000 |
EBITDA | 2,370,500 | 2,370,500 | 2,137,500 | 2,137,500 |
EBIT | 297,000 | 297,000 | -20,023,000 | -20,023,000 |
Net Income | -3,736,000 | -3,736,000 | -22,597,500 | -22,597,500 |
Net Change In Cash | 27,602,000 | 27,602,000 | 26,558,000 | 26,558,000 |
Free Cash Flow | -3,602,500 | -3,602,500 | -3,813,000 | -3,813,000 |
Cash | 15,560,000 | 15,560,000 | 25,560,000 | 25,560,000 |
Basic Shares | 2,830,567 | 2,830,567 | 707,642 | 707,642 |
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 | -27,522,000 | 37,126,000 | 57,613,000 | 45,423,000 |
EBIT | -37,534,000 | 30,039,000 | 49,320,000 | 37,830,000 |
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 |