Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$47,254,000
$47,299,000
$47,299,000
$48,880,000
Gross Profit
7,153,000
7,134,000
6,955,000
9,545,000
EBITDA
5,930,000
6,052,000
9,382,000
EBIT
1,813,000
1,954,000
5,232,000
Net Income
206,000
-129,000
-129,000
2,263,000
Net Change In Cash
47,254,000
47,299,000
47,299,000
48,880,000
Free Cash Flow
2,538,000
4,637,000
4,637,000
1,291,000
Cash
34,595,000
34,891,000
34,891,000
31,510,000
Basic Shares
2,784,851
2,776,037
2,765,028
2,858,917

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$210,130,000
$241,392,000
$157,739,000
$105,944,000
Gross Profit
46,602,000
55,096,000
22,860,000
10,184,000
EBITDA
42,181,000
29,432,000
28,366,000
-7,030,000
EBIT
25,780,000
14,769,000
13,194,000
-22,327,000
Net Income
15,239,000
-1,357,000
7,565,000
-20,729,000
Net Change In Cash
210,130,000
241,392,000
157,739,000
105,944,000
Free Cash Flow
17,754,000
28,863,000
12,725,000
-144,000
Cash
33,030,000
29,195,000
30,681,000
29,194,000
Basic Shares
2,958,346
3,164,656
3,376,731
3,370,252

Earnings Calls

Quarter EPS
2024-09-30
$0.82
2024-06-30
$1.02
2024-03-31
$0.95
2023-12-31
$1.07