Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$47,254,000
$47,299,000
$48,880,000
$52,141,000
Gross Profit
7,525,000
7,134,000
9,792,000
10,823,000
EBITDA
6,616,000
6,568,000
9,720,000
10,591,000
EBIT
2,499,000
2,470,000
5,364,000
6,896,000
Net Income
206,000
-129,000
2,263,000
371,000
Net Change In Cash
47,254,000
47,299,000
48,880,000
52,141,000
Free Cash Flow
2,538,000
4,637,000
1,291,000
5,130,000
Cash
34,595,000
34,891,000
31,510,000
27,748,000
Basic Shares
2,784,851
2,776,037
17,153,505
17,269,574

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$208,351,000
$241,392,000
$157,739,000
$105,944,000
Gross Profit
64,057,000
55,096,000
22,860,000
10,184,000
EBITDA
43,503,000
59,467,000
32,549,000
14,543,000
EBIT
27,575,000
45,149,000
17,744,000
-346,000
Net Income
15,239,000
-1,357,000
7,565,000
-20,729,000
Net Change In Cash
208,351,000
241,392,000
157,739,000
105,944,000
Free Cash Flow
17,754,000
28,863,000
12,725,000
-144,000
Cash
27,748,000
29,195,000
30,681,000
29,194,000
Basic Shares
2,958,346
18,987,936
20,260,388
20,221,514

Earnings Calls

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