Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $25,089,000 | $28,843,000 | $25,924,000 | $22,870,000 |
Gross Profit | 7,933,000 | 9,244,000 | 10,286,000 | 9,760,000 |
EBITDA | 9,930,000 | 11,359,000 | 11,247,000 | 9,912,000 |
EBIT | 7,592,000 | 8,841,000 | 7,878,000 | 7,669,000 |
Net Income | 2,668,000 | 2,603,000 | 2,497,000 | 1,824,000 |
Net Change In Cash | 25,089,000 | 28,843,000 | 25,924,000 | 22,870,000 |
Free Cash Flow | 6,538,000 | -294,000 | 2,584,000 | -985,000 |
Cash | 9,737,000 | 9,641,000 | 12,644,000 | 19,650,000 |
Basic Shares | 2,942,000 | 2,961,000 | 2,978,000 | 3,049,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $106,848,000 | $149,004,000 | $88,744,000 | $45,753,000 |
Gross Profit | 36,723,000 | 88,807,000 | 41,865,000 | 9,532,000 |
EBITDA | 46,078,000 | 86,425,000 | 45,041,000 | 12,368,000 |
EBIT | 35,505,000 | 78,811,000 | 33,663,000 | -2,867,000 |
Net Income | 11,885,000 | 28,746,000 | 8,563,000 | -5,496,000 |
Net Change In Cash | 106,848,000 | 149,004,000 | 88,744,000 | 45,753,000 |
Free Cash Flow | 14,126,000 | 26,378,000 | 20,776,000 | 1,910,000 |
Cash | 9,641,000 | 15,579,000 | 12,033,000 | 6,757,000 |
Basic Shares | 3,027,000 | 3,183,000 | 3,254,000 | 3,269,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.96 |
2023-12-31 | $0.63 |
2023-09-30 | $0.92 |
2023-06-30 | $0.74 |