Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $25,182,000 | $25,500,000 | $21,301,000 | $25,167,000 |
Gross Profit | 4,997,000 | 4,578,000 | 3,696,000 | 4,438,000 |
EBITDA | 4,224,000 | 3,251,000 | 2,875,000 | 3,484,000 |
EBIT | 2,876,000 | 1,973,000 | 1,629,000 | 2,252,000 |
Net Income | 2,167,000 | 1,478,000 | 1,129,000 | 7,930,000 |
Net Change In Cash | 25,182,000 | 25,500,000 | 21,301,000 | 25,167,000 |
Free Cash Flow | 2,742,000 | 1,340,000 | -2,535,000 | 2,063,000 |
Cash | 18,111,000 | 15,009,000 | 11,805,000 | 16,398,000 |
Basic Shares | 3,497,000 | 3,481,000 | 3,484,000 | 3,492,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $96,773,000 | $81,462,000 | $53,823,000 | $31,536,000 |
Gross Profit | 17,660,000 | 20,853,000 | 13,606,000 | 6,630,000 |
EBITDA | 14,796,000 | 17,833,000 | 9,598,000 | 4,224,000 |
EBIT | 10,129,000 | 14,290,000 | 6,687,000 | 1,902,000 |
Net Income | 14,974,000 | 12,587,000 | 5,644,000 | 721,000 |
Net Change In Cash | 96,773,000 | 81,462,000 | 53,823,000 | 31,536,000 |
Cost of Revenue | -1,574,000 | 12,784,000 | ||
Free Cash Flow | 4,357,000 | 7,552,000 | 3,483,000 | 2,701,000 |
Cash | 16,398,000 | 16,253,000 | 17,576,000 | 19,384,000 |
Basic Shares | 3,485,000 | 3,475,000 | 3,100,522 | 2,880,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.72 |
2024-06-30 | $0.52 |
2024-03-31 | $0.45 |
2023-12-31 | $0.71 |