Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$19,862,000
$20,144,000
$21,094,000
$18,840,000
Gross Profit
7,197,000
20,144,000
21,094,000
6,416,000
EBITDA
3,274,000
5,411,000
5,407,000
-2,494,000
EBIT
2,193,000
4,310,000
4,297,000
-3,666,000
Net Income
3,238,000
3,217,000
3,371,000
-2,217,000
Net Change In Cash
19,862,000
20,144,000
21,094,000
18,840,000
Free Cash Flow
-18,235,000
-2,822,000
7,737,000
-802,000
Cash
283,023,000
225,898,000
253,592,000
241,915,000
Basic Shares
1,940,300
1,945,700
1,927,700
1,909,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$78,486,000
$75,305,000
$71,887,000
$75,494,000
Gross Profit
25,614,000
29,411,000
36,115,000
25,001,000
EBITDA
17,470,000
23,069,000
31,433,000
9,695,000
EBIT
12,910,000
18,807,000
27,469,000
5,758,000
Net Income
9,228,000
14,845,000
21,952,000
11,047,000
Net Change In Cash
78,486,000
75,305,000
71,887,000
75,494,000
Cost of Revenue
-46,384,000
117,662,000
Free Cash Flow
-79,999,000
19,437,000
57,130,000
-24,067,000
Cash
260,932,000
325,049,000
248,611,000
309,615,000
Basic Shares
1,955,800
1,964,300
2,049,400
2,099,000

Earnings Calls

Quarter EPS
2024-09-30
$1.51
2024-06-30
$1.52
2024-03-31
$1.86
2023-12-31
$0.84