Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $8,917,000 | $7,254,000 | $18,621,000 | $152,000 |
Gross Profit | 8,917,000 | 7,254,000 | 18,621,000 | 152,000 |
EBITDA | -52,000 | -61,000 | 739,000 | 1,171,000 |
EBIT | 1,079,000 | 1,079,000 | 1,607,000 | 2,475,000 |
Net Income | 714,000 | 893,000 | 826,000 | 927,000 |
Net Change In Cash | 8,917,000 | 7,254,000 | 18,621,000 | 152,000 |
Free Cash Flow | 2,296,000 | 646,000 | 3,387,000 | 1,854,000 |
Cash | 8,731,000 | 8,050,000 | 11,170,000 | 8,936,000 |
Basic Shares | 584,000 | 587,000 | 584,338 | 589,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $32,656,000 | $23,207,000 | $35,690,000 | $43,337,000 |
Gross Profit | 32,656,000 | 23,207,000 | 35,690,000 | 43,337,000 |
EBITDA | 3,804,000 | 4,840,000 | 4,992,000 | 3,682,000 |
EBIT | 3,804,000 | 4,124,000 | 4,554,000 | 3,276,000 |
Net Income | 3,343,000 | 3,024,000 | 4,370,000 | 2,781,000 |
Net Change In Cash | 32,656,000 | 23,207,000 | 35,690,000 | 43,337,000 |
Free Cash Flow | 5,440,000 | 4,311,000 | -1,938,000 | 7,095,000 |
Cash | 11,170,000 | 11,219,000 | 12,278,000 | 13,527,000 |
Basic Shares | 589,000 | 589,000 | 590,000 | 589,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.72 |
2024-03-31 | $1.50 |
2023-12-31 | $1.68 |
2023-09-30 | $1.59 |