Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $12,220,000 | $15,333,000 | $8,917,000 | $7,254,000 |
Gross Profit | 12,220,000 | 15,333,000 | 8,917,000 | 7,254,000 |
EBITDA | 1,828,000 | 1,049,000 | 216,000 | |
EBIT | 1,079,000 | 1,356,000 | ||
Net Income | 142,000 | 1,368,000 | 714,000 | 893,000 |
Net Change In Cash | 12,220,000 | 15,333,000 | 8,917,000 | 7,254,000 |
Free Cash Flow | 572,000 | 3,207,000 | 2,296,000 | 646,000 |
Cash | 10,129,000 | 10,389,000 | 8,731,000 | 8,050,000 |
Basic Shares | 581,000 | 581,000 | 584,000 | 587,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $36,799,000 | $32,656,000 | $23,207,000 | $35,690,000 |
Gross Profit | 36,799,000 | 32,656,000 | 23,207,000 | 35,690,000 |
EBITDA | 3,804,000 | 4,787,000 | 6,932,000 | |
EBIT | 3,804,000 | 4,071,000 | 6,494,000 | |
Net Income | 3,171,000 | 3,343,000 | 3,024,000 | 4,370,000 |
Net Change In Cash | 36,799,000 | 32,656,000 | 23,207,000 | 35,690,000 |
Free Cash Flow | 2,389,000 | 5,440,000 | 4,311,000 | -1,938,000 |
Cash | 10,129,000 | 11,170,000 | 11,219,000 | 12,278,000 |
Basic Shares | 581,000 | 589,000 | 589,000 | 590,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.68 |
2024-09-30 | $1.27 |
2024-06-30 | $1.72 |
2024-03-31 | $1.50 |