Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $31,117,000 | $29,176,000 | $14,588,000 | $30,428,000 |
Gross Profit | 31,117,000 | -5,253,000 | -2,626,500 | 30,428,000 |
EBITDA | 6,917,000 | 5,029,000 | 2,514,500 | 6,028,000 |
EBIT | 6,123,000 | 4,793,000 | 2,396,500 | 5,275,000 |
Net Income | 3,701,000 | 2,939,000 | 1,469,500 | 3,548,000 |
Net Change In Cash | 31,117,000 | 29,176,000 | 14,588,000 | 30,428,000 |
Free Cash Flow | 2,747,000 | 5,106,000 | 2,553,000 | 2,888,000 |
Cash | 4,970,000 | 4,156,551 | 4,159,000 | 4,994,000 |
Basic Shares | 2,511,000 | 2,528,000 | 2,528,000 | 2,536,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $59,604,000 | $60,073,000 | $52,444,000 | $50,724,000 |
Gross Profit | 25,175,000 | 24,167,000 | 22,185,000 | 22,040,000 |
EBITDA | 11,058,000 | 10,705,000 | 10,817,000 | 10,717,000 |
EBIT | 9,480,000 | 9,636,000 | 9,071,000 | 8,699,000 |
Net Income | 6,487,000 | 7,642,000 | 6,049,000 | 5,581,000 |
Net Change In Cash | 59,604,000 | 60,073,000 | 52,444,000 | 50,724,000 |
Free Cash Flow | 7,924,000 | 5,655,000 | 6,733,000 | 8,126,000 |
Cash | 4,159,000 | 4,326,000 | 3,415,000 | 5,548,000 |
Basic Shares | 2,532,400 | 2,559,800 | 2,609,600 | 2,629,800 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $2.60 |
2023-09-30 | $0 |
2023-06-30 | $1.40 |