Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,547,000
$6,324,000
$6,324,000
$6,953,000
Gross Profit
6,547,000
6,324,000
6,324,000
6,953,000
EBITDA
-3,000
-407,000
-407,000
-262,000
EBIT
-1,308,000
1,664,000
1,664,000
2,072,000
Net Income
1,817,000
1,488,000
1,237,000
1,809,000
Net Change In Cash
6,547,000
6,324,000
6,324,000
6,953,000
Cash
215,061,000
243,459,000
243,459,000
224,634,000
Basic Shares
14,645,000
15,851,000
15,851,000
15,092

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,497,000
$24,956,000
$21,940,000
$21,766,000
Gross Profit
51,336,000
24,956,000
21,940,000
21,766,000
EBITDA
726,000
17,277,000
10,443,000
4,721,000
EBIT
-1,058,000
15,554,000
8,770,000
3,182,000
Net Income
5,259,000
5,928,000
7,009,000
2,383,000
Net Change In Cash
23,497,000
24,956,000
21,940,000
21,766,000
Free Cash Flow
-2,645,000
28,485,000
47,199,000
56,181,000
Cash
224,634,000
256,351,000
238,574,000
191,127,000
Basic Shares
15,895
16,867,000
17,420,000
17,668,000

Earnings Calls

Quarter EPS
2024-09-30
$0.56
2024-06-30
$0.41
2024-03-31
$0.58
2023-12-31
$0.21