Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,843,000 | $14,986,000 | $12,539,000 | $13,626,000 |
Gross Profit | 4,438,000 | 2,591,000 | 592,000 | 1,616,000 |
EBITDA | 2,354,000 | 2,825,000 | 937,000 | 1,885,000 |
EBIT | 1,612,000 | 2,106,000 | 229,000 | 1,201,000 |
Net Income | 965,000 | 1,323,000 | -124,000 | 599,000 |
Net Change In Cash | 14,843,000 | 14,986,000 | 12,539,000 | 13,626,000 |
Free Cash Flow | 88,000 | 1,712,000 | 1,481,000 | -2,976,000 |
Cash | 8,848,000 | 10,894,000 | 8,441,000 | 6,089,000 |
Basic Shares | 332,700 | 333,900 | 328,300 | 331,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $53,717,000 | $44,955,000 | $24,634,000 | $15,355,000 |
Gross Profit | 15,199,000 | 10,640,000 | 721,000 | -5,030,000 |
EBITDA | 7,832,000 | 5,119,000 | 1,505,000 | -5,342,000 |
EBIT | 5,161,000 | 2,663,000 | -980,000 | -7,830,000 |
Net Income | 2,618,000 | 737,000 | -1,964,000 | -7,069,000 |
Net Change In Cash | 53,717,000 | 44,955,000 | 24,634,000 | 15,355,000 |
Cost of Revenue | -11,112,000 | 6,791,000 | 8,874,000 | |
Free Cash Flow | -260,000 | 1,247,000 | -40,000 | -5,860,000 |
Cash | 6,089,000 | 7,166,000 | 18,283,000 | 11,269,000 |
Basic Shares | 331,900 | 330,100 | 321,900 | 279,400 |
Quarter | EPS |
---|---|
2024-09-30 | $3.33 |
2024-06-30 | $4.14 |
2024-03-31 | -$0.15 |
2023-12-31 | $2 |