Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $14,879,000 | $14,249,000 | $13,232,000 | $12,734,000 |
Gross Profit | 10,498,000 | 5,657,000 | 2,629,000 | 9,497,000 |
EBITDA | 6,295,000 | 77,000 | -1,705,000 | 4,210,000 |
EBIT | 4,559,000 | -1,593,000 | -3,265,000 | 3,026,000 |
Net Income | 3,115,000 | -3,344,000 | -2,394,000 | 2,327,000 |
Net Change In Cash | 14,879,000 | 14,249,000 | 13,232,000 | 12,734,000 |
Cost of Revenue | 481,000 | |||
Free Cash Flow | 387,000 | 4,196,000 | 2,646,000 | -2,122,000 |
Cash | 719,000 | 2,853,000 | 3,148,000 | 2,632,000 |
Basic Shares | 5,697,000 | 5,647,000 | 5,646,000 | 5,713,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $58,496,000 | $100,330,000 | $81,288,000 | $41,908,000 |
Gross Profit | 29,283,000 | 65,986,000 | 50,467,000 | 33,216,000 |
EBITDA | 10,525,000 | 43,639,000 | 28,533,000 | 14,066,000 |
EBIT | 4,235,000 | 40,030,000 | 24,833,000 | 10,630,000 |
Net Income | 2,119,000 | 31,372,000 | 21,979,000 | 7,020,000 |
Net Change In Cash | 58,496,000 | 100,330,000 | 81,288,000 | 41,908,000 |
Cost of Revenue | -1,350,000 | 218,000 | 483,000 | |
Free Cash Flow | 4,793,000 | 26,031,000 | 29,869,000 | 11,612,000 |
Cash | 2,853,000 | 416,000 | 1,944,000 | 1,784,000 |
Basic Shares | 5,709,000 | 5,733,000 | 5,708,000 | 5,632,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.82 |
2023-12-31 | $0.10 |
2023-09-30 | -$0.17 |
2023-06-30 | $0.67 |