Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12,833,000 | $12,724,000 | $15,406,000 | $14,158,000 |
Gross Profit | 4,547,000 | 5,217,000 | 7,047,000 | 6,018,000 |
EBITDA | 1,548,000 | 2,233,000 | 4,340,000 | 3,606,000 |
EBIT | -1,021,000 | -318,000 | 1,827,000 | 1,159,000 |
Net Income | -1,610,000 | -381,000 | 2,669,000 | 297,000 |
Net Change In Cash | 12,833,000 | 12,724,000 | 15,406,000 | 14,158,000 |
Free Cash Flow | -3,390,000 | -7,193,000 | -2,072,000 | 71,000 |
Cash | 11,287,000 | 6,923,000 | 7,079,000 | 7,621,000 |
Basic Shares | 4,267,000 | 4,242,000 | 4,260,000 | 4,229,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $54,228,000 | $63,054,000 | $79,024,000 | $77,867,000 |
Gross Profit | 21,711,000 | 26,866,000 | 43,815,000 | 43,612,000 |
EBITDA | 93,000 | 15,369,000 | 36,500,000 | 38,019,000 |
EBIT | 93,000 | 2,334,000 | 19,456,000 | 23,678,000 |
Net Income | 1,689,000 | 8,014,000 | 19,868,000 | 20,899,000 |
Net Change In Cash | 54,228,000 | 63,054,000 | 79,024,000 | 77,867,000 |
Cost of Revenue | 6,317,000 | -1,038,000 | 1,671,000 | |
Free Cash Flow | -14,279,000 | -9,617,000 | 9,662,000 | 20,931,000 |
Cash | 7,079,000 | 11,144,000 | 4,827,000 | 5,865,000 |
Basic Shares | 4,212,000 | 4,123,000 | 4,090,000 | 4,232,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.02 |
2024-03-31 | $0.18 |
2023-12-31 | $0.54 |
2023-09-30 | $0.41 |