Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $21,991,000 | $23,549,000 | $21,241,000 | $22,330,000 |
Gross Profit | 6,593,000 | 7,962,000 | 2,083,000 | 7,859,000 |
EBITDA | 4,045,000 | 4,642,000 | 3,938,000 | 4,363,000 |
EBIT | 2,803,000 | 3,399,000 | 2,529,000 | 3,019,000 |
Net Income | -20,000 | 1,911,000 | 264,000 | -460,000 |
Net Change In Cash | 21,991,000 | 23,549,000 | 21,241,000 | 22,330,000 |
Cost of Revenue | 1,083,000 | |||
Free Cash Flow | 2,407,000 | 886,000 | 3,428,000 | 1,637,000 |
Cash | 6,635,000 | 7,192,000 | 14,182,000 | 11,458,000 |
Basic Shares | 1,834,000 | 1,835,000 | 1,833,000 | 1,829,000 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $88,898,000 | $82,722,000 | $67,418,000 | $65,388,000 |
Gross Profit | 8,992,000 | 6,770,000 | 3,659,000 | 3,794,000 |
EBITDA | 15,239,000 | 12,082,000 | 9,732,000 | 10,828,000 |
EBIT | 9,870,000 | 6,919,000 | 4,621,000 | 5,483,000 |
Net Income | 2,354,000 | 3,145,000 | 1,995,000 | -2,442,000 |
Net Change In Cash | 88,898,000 | 82,722,000 | 67,418,000 | 65,388,000 |
Cost of Revenue | -1,960,000 | 12,284,000 | ||
Free Cash Flow | 4,897,000 | 1,067,000 | 1,989,000 | 3,596,000 |
Cash | 14,182,000 | 11,615,000 | 15,959,000 | 17,914,000 |
Basic Shares | 1,830,000 | 1,827,000 | 1,828,000 | 1,808,000 |
Quarter | EPS |
---|---|
2024-03-31 | $1.21 |
2023-12-31 | $1.22 |
2023-09-30 | $0.82 |
2023-06-30 | $1.03 |