Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $46,738,000 | $47,180,000 | $51,922,000 | $47,216,000 |
Gross Profit | 8,180,000 | 4,672,000 | 15,569,000 | 14,711,000 |
EBITDA | 10,117,000 | 9,864,000 | 8,856,000 | 7,960,500 |
EBIT | 5,998,000 | 3,610,000 | 8,852,000 | 7,957,000 |
Net Income | 5,501,000 | 2,259,000 | 6,526,000 | 6,010,000 |
Net Change In Cash | 46,738,000 | 47,180,000 | 51,922,000 | 47,216,000 |
Cost of Revenue | -6,395,000 | |||
Free Cash Flow | 2,936,000 | 8,073,000 | 5,000,000 | 2,500,000 |
Cash | 6,405,000 | 8,453,000 | 5,797,000 | 9,292,000 |
Basic Shares | 1,849,116 | 1,868,101 | 1,877,104 | 1,875,508 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $200,949,000 | $246,252,000 | $155,606,000 | $94,471,000 |
Gross Profit | 34,273,000 | 73,982,000 | 48,309,000 | 24,475,000 |
EBITDA | 47,379,000 | 66,490,000 | 40,251,000 | 12,744,000 |
EBIT | 30,053,000 | 50,190,000 | 22,351,000 | -6,756,000 |
Net Income | 21,369,000 | 35,465,000 | 15,625,000 | -5,561,000 |
Net Change In Cash | 200,949,000 | 246,252,000 | 155,606,000 | 94,471,000 |
Cost of Revenue | 12,516,000 | 209,000 | -124,000 | |
Free Cash Flow | 19,780,000 | 37,600,000 | 21,100,000 | 1,700,000 |
Cash | 8,453,000 | 17,678,000 | 5,640,000 | 5,596,000 |
Basic Shares | 1,880,000 | 1,940,000 | 1,920,275 | 1,870,000 |
Quarter | EPS |
---|---|
2024-03-31 | $2.93 |
2023-12-31 | $3.45 |
2023-09-30 | $3.05 |
2023-06-30 | $3.08 |