Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,159,000 | $7,726,000 | $8,421,000 | $5,175,000 |
Gross Profit | 1,139,000 | 4,414,000 | 8,421,000 | 5,175,000 |
EBITDA | 2,364,000 | -397,000 | 175,000 | -394,000 |
EBIT | 2,090,000 | -689,000 | -163,000 | -739,000 |
Net Income | 903,000 | 1,197,000 | -5,090,000 | 1,177,000 |
Net Change In Cash | 1,159,000 | 7,726,000 | 8,421,000 | 5,175,000 |
Free Cash Flow | 1,218,000 | 295,000 | 5,280,000 | 8,778,000 |
Cash | 40,879,000 | 34,550,000 | 30,644,000 | 29,832,000 |
Basic Shares | 1,338,149 | 1,346,904 | 1,333,703 | 1,340,574 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $33,329,000 | $22,258,000 | $23,109,000 | $20,370,000 |
Gross Profit | 33,246,000 | 22,258,000 | 23,109,000 | 20,370,000 |
EBITDA | 665,000 | -1,580,000 | -1,937,000 | -1,978,000 |
EBIT | -725,000 | -3,130,000 | -3,321,000 | -3,586,000 |
Net Income | -1,091,000 | 6,260,000 | 6,440,000 | 4,482,000 |
Net Change In Cash | 33,329,000 | 22,258,000 | 23,109,000 | 20,370,000 |
Cost of Revenue | 1,427,000 | -197,000 | ||
Free Cash Flow | 20,341,000 | 10,517,000 | 7,450,000 | 6,622,000 |
Cash | 30,644,000 | 21,421,000 | 20,295,000 | 18,868,000 |
Basic Shares | 1,331,963 | 1,338,462 | 1,349,378 | 1,358,289 |
Quarter | EPS |
---|---|
2024-06-30 | $0.91 |
2024-03-31 | $0.84 |
2023-12-31 | $0.91 |
2023-09-30 | $0.84 |