Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $16,052,000 | $19,423,000 | $17,346,000 | $16,699,000 |
Gross Profit | 4,537,000 | 5,027,000 | 4,442,000 | 4,337,000 |
EBITDA | 1,742,000 | 2,537,000 | 161,000 | 1,058,000 |
EBIT | 1,219,000 | 2,003,000 | -366,000 | 547,000 |
Net Income | 1,537,000 | 1,592,000 | 258,000 | 1,723,000 |
Net Change In Cash | 16,052,000 | 19,423,000 | 17,346,000 | 16,699,000 |
Cost of Revenue | 947,000 | |||
Free Cash Flow | 571,000 | 2,611,000 | 1,421,000 | 110,000 |
Cash | 18,447,000 | 16,967,000 | 13,127,000 | 12,766,000 |
Basic Shares | 1,103,000 | 1,100,000 | 1,099,000 | 1,089,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $67,954,000 | $76,555,000 | $74,196,000 | $79,619,000 |
Gross Profit | 17,562,000 | 13,827,000 | 20,300,000 | 19,198,000 |
EBITDA | 8,484,000 | 4,760,000 | 7,000,000 | 10,187,000 |
EBIT | 6,405,000 | 1,858,000 | 3,991,000 | 4,169,000 |
Net Income | 9,481,000 | 292,000 | -3,397,000 | 5,704,000 |
Net Change In Cash | 67,954,000 | 76,555,000 | 74,196,000 | 79,619,000 |
Cost of Revenue | 2,601,000 | 387,000 | ||
Free Cash Flow | 3,584,000 | 4,742,000 | 1,971,000 | 194,000 |
Cash | 16,967,000 | 15,810,000 | 15,770,000 | 36,630,000 |
Basic Shares | 1,099,000 | 1,096,000 | 1,098,000 | 1,095,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.92 |
2023-12-31 | $1.03 |
2023-09-30 | $0.82 |
2023-06-30 | $0.68 |