Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,249,000
$14,885,000
$13,397,000
$13,134,000
Gross Profit
2,942,000
2,744,000
2,740,000
1,064,000
EBITDA
2,402,000
2,705,000
2,913,000
2,248,000
EBIT
1,184,000
1,472,000
1,661,000
993,000
Net Income
820,000
1,000,000
1,176,000
743,000
Net Change In Cash
14,249,000
14,885,000
13,397,000
13,134,000
Free Cash Flow
1,128,000
1,652,000
889,000
1,776,000
Cash
3,104,000
3,154,000
2,400,000
2,227,000
Basic Shares
1,863,312
1,870,035
1,878,300
1,882,051

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$52,204,000
$71,765,000
$48,811,000
$13,591,000
Gross Profit
9,434,000
16,887,000
9,107,000
200,000
EBITDA
10,387,000
15,336,000
8,201,000
770,000
EBIT
5,763,000
10,798,000
3,680,000
-1,743,000
Net Income
4,109,000
6,450,000
587,000
-2,379,000
Net Change In Cash
52,204,000
71,765,000
48,811,000
13,591,000
Free Cash Flow
3,090,000
7,645,000
3,356,000
-586,000
Cash
2,227,000
4,524,000
2,873,000
378,000
Basic Shares
1,925,440
2,006,100
2,045,100
1,228,900

Earnings Calls

Quarter EPS
2024-09-30
$0.42
2024-06-30
$0.53
2024-03-31
$0.62
2023-12-31
$0.39