Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $40,200 | $40,211 | $30,482 | $32,108 |
Gross Profit | 3,315,228 | -6,234,672 | 30,482 | 6,306,991 |
EBITDA | 3,401 | 960 | 7,100 | 6,306 |
EBIT | 2,464 | 0 | 6,144 | 5,331 |
Net Income | 3,401 | 5,068 | 5,789 | 6,306 |
Net Change In Cash | 40,200 | 40,211 | 30,482 | 32,108 |
Cost of Revenue | -25,315 | |||
Free Cash Flow | 7,700 | 3,499 | 22,235 | -1,067 |
Cash | 55,207 | 75,159 | 17,105 | 34,661 |
Basic Shares | 3,370 | 3,367 | 3,391 | 3,424 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $153,752 | $1,682 | $134,532 | $138,949 |
Gross Profit | 153,752 | 1,682 | 134,532 | 138,949 |
EBITDA | 4,050 | 49,000 | 42,823 | 33,408 |
EBIT | -142 | 44,644 | 38,082 | 29,219 |
Net Income | 23,604 | 29,159 | 28,667 | 22,117 |
Net Change In Cash | 153,752 | 1,682 | 134,532 | 138,949 |
Cost of Revenue | 181,076 | -78,764 | ||
Free Cash Flow | 30,770 | 87,165 | 152,601 | -90,602 |
Cash | 75,159 | 26,661 | 267,745 | 86,669 |
Basic Shares | 3,411 | 3,517 | 3,604 | 3,648 |
Quarter | EPS |
---|---|
2024-03-31 | $1.00 |
2023-12-31 | $1.50 |
2023-09-30 | $1.71 |
2023-06-30 | $1.84 |