Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$23,972,000
$23,972,000
$20,658,000
$21,715,000
Gross Profit
4,292,000
4,292,000
1,983,000
1,878,000
EBITDA
3,606,000
3,606,000
5,544,000
5,260,000
EBIT
1,200,000
1,200,000
3,702,000
3,332,000
Net Income
247,000
247,000
522,000
661,000
Net Change In Cash
23,972,000
23,972,000
20,658,000
21,715,000
Free Cash Flow
1,226,000
1,226,000
994,000
2,547,000
Cash
8,183,000
8,183,000
9,367,000
10,180,000
Basic Shares
3,179,200
3,179,200
3,223,100
3,249,659

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$91,214,000
$93,717,000
$132,512,000
$76,575,000
Gross Profit
20,253,000
12,402,000
22,778,000
13,963,000
EBITDA
16,822,000
17,759,000
28,524,000
19,856,000
EBIT
8,524,000
9,939,000
21,120,000
12,649,000
Net Income
2,641,000
4,771,000
13,887,000
5,821,000
Net Change In Cash
91,214,000
93,717,000
132,512,000
76,575,000
Free Cash Flow
5,093,000
5,904,000
5,035,000
7,625,000
Cash
8,183,000
10,193,000
10,155,000
8,254,000
Basic Shares
3,230,400
3,327,133
3,489,953
3,573,572

Earnings Calls

Quarter EPS
2024-12-31
$0.16
2024-09-30
$0.35
2024-06-30
$0.43
2024-03-31
$0.80