Values in thousands | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $29,644,000 | $31,117,000 | $29,176,000 | $14,588,000 |
Gross Profit | 29,644,000 | 31,117,000 | -5,253,000 | -2,626,500 |
EBITDA | 6,090,000 | 6,917,000 | 5,029,000 | 2,514,500 |
EBIT | 5,127,000 | 6,123,000 | 4,793,000 | 2,396,500 |
Net Income | 2,043,000 | 3,701,000 | 2,939,000 | 1,469,500 |
Net Change In Cash | 29,644,000 | 31,117,000 | 29,176,000 | 14,588,000 |
Free Cash Flow | 5,034,000 | 2,747,000 | 5,106,000 | 2,553,000 |
Cash | 6,136,000 | 4,970,000 | 4,156,551 | 4,159,000 |
Basic Shares | 2,503,200 | 2,511,000 | 2,528,000 | 2,528,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $60,761,000 | $59,604,000 | $60,073,000 | $52,444,000 |
Gross Profit | 60,761,000 | 25,175,000 | 24,167,000 | 22,185,000 |
EBITDA | 13,007,000 | 11,992,000 | 10,705,000 | 10,817,000 |
EBIT | 11,250,000 | 10,414,000 | 9,636,000 | 9,071,000 |
Net Income | 5,744,000 | 6,487,000 | 7,642,000 | 6,049,000 |
Net Change In Cash | 60,761,000 | 59,604,000 | 60,073,000 | 52,444,000 |
Free Cash Flow | 7,781,000 | 7,924,000 | 5,655,000 | 6,733,000 |
Cash | 6,136,000 | 4,159,000 | 4,326,000 | 3,415,000 |
Basic Shares | 2,507,100 | 2,532,400 | 2,559,800 | 2,609,600 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $2.60 |
2023-09-30 | $0 |
2023-06-30 | $1.40 |