Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,460,000
$14,462,000
$12,310,000
$14,301,000
Gross Profit
10,248,000
12,286,000
8,228,000
11,915,000
EBITDA
4,933,000
7,129,000
5,557,000
6,625,000
EBIT
2,854,000
4,998,000
3,483,000
4,549,000
Net Income
1,561,000
1,370,000
1,369,000
822,000
Net Change In Cash
14,460,000
14,462,000
12,310,000
14,301,000
Free Cash Flow
5,198,000
2,030,000
3,847,000
4,548,000
Cash
7,257,000
13,130,000
18,067,000
12,814,000
Basic Shares
1,772,000
1,771,000
1,773,000
1,772,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,318,000
$58,054,000
$56,197,000
$45,804,000
Gross Profit
33,903,000
40,640,000
38,751,000
30,417,000
EBITDA
17,308,000
31,424,000
28,280,000
21,148,000
EBIT
8,610,000
22,957,000
19,759,000
14,677,000
Net Income
4,863,000
11,836,000
11,542,000
4,616,000
Net Change In Cash
54,318,000
58,054,000
56,197,000
45,804,000
Cost of Revenue
-483,000
1,297,000
-31,475,000
Free Cash Flow
22,062,000
24,248,000
21,990,000
16,790,000
Cash
12,814,000
9,201,000
9,746,000
8,449,000
Basic Shares
1,773,000
1,778,000
1,777,000
1,673,000

Earnings Calls

Quarter EPS
2024-09-30
$3
2024-06-30
$2.65
2024-03-31
$2.31
2023-12-31
$2.79