Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $13,842,000 | $6,921,000 | $13,441,000 | $6,720,500 |
Gross Profit | 9,763,000 | 5,597,500 | 9,326,000 | 5,598,500 |
EBITDA | 6,816,000 | 3,429,500 | 6,555,000 | 3,208,000 |
EBIT | 6,433,000 | 3,352,500 | 6,075,000 | 2,968,000 |
Net Income | -18,349,000 | -9,174,500 | 3,937,000 | 1,968,500 |
Net Change In Cash | 13,842,000 | 6,921,000 | 13,441,000 | 6,720,500 |
Free Cash Flow | 6,109,000 | 3,494,500 | 2,467,000 | 1,632,500 |
Cash | 2,363,000 | 4,659,000 | 3,681,000 | 3,681,000 |
Basic Shares | 2,230,456 | 2,229,000 | 2,237,000 | 2,237,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,283,000 | $27,655,000 | $25,684,000 | $25,776,000 |
Gross Profit | 22,642,000 | 23,101,000 | 21,302,000 | 21,638,000 |
EBITDA | 9,948,000 | 12,714,000 | 11,763,000 | 11,920,000 |
EBIT | -14,052,000 | 10,523,000 | 10,234,000 | 9,962,000 |
Net Income | -14,367,000 | 6,666,000 | 6,801,000 | 6,400,000 |
Net Change In Cash | 27,283,000 | 27,655,000 | 25,684,000 | 25,776,000 |
Free Cash Flow | 10,113,000 | 9,738,000 | 8,972,000 | 9,031,000 |
Cash | 2,363,000 | 3,446,000 | 2,809,000 | 3,139,000 |
Basic Shares | 2,229,000 | 2,267,000 | 2,297,000 | 2,295,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $375.60 |
2023-09-30 | $2.39 |
2023-06-30 | $0 |