Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,658,000
$21,715,000
$22,936,000
$24,622,000
Gross Profit
1,983,000
1,878,000
2,778,000
1,868,000
EBITDA
5,544,000
5,260,000
6,247,000
5,284,000
EBIT
3,702,000
3,332,000
4,289,000
3,299,000
Net Income
522,000
661,000
1,211,000
173,000
Net Change In Cash
20,658,000
21,715,000
22,936,000
24,622,000
Free Cash Flow
994,000
2,547,000
-27,000
1,509,000
Cash
9,367,000
10,180,000
8,783,000
10,193,000
Basic Shares
1,611,550
1,624,829
1,632,300
1,653,050

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$94,789,000
$132,512,000
$76,575,000
$43,987,000
Gross Profit
21,269,000
22,778,000
13,963,000
3,132,000
EBITDA
17,759,000
28,524,000
19,856,000
3,596,000
EBIT
9,939,000
21,120,000
12,649,000
-3,349,000
Net Income
4,771,000
13,887,000
5,821,000
-8,635,000
Net Change In Cash
94,789,000
132,512,000
76,575,000
43,987,000
Free Cash Flow
5,904,000
5,035,000
7,625,000
190,000
Cash
10,193,000
10,155,000
8,254,000
9,413,000
Basic Shares
1,663,566
1,744,976
1,786,786
1,786,274

Earnings Calls

Quarter EPS
2024-09-30
$0.35
2024-06-30
$0.43
2024-03-31
$0.80
2023-12-31
$1.05