Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$71,274,757,000
$73,151
$67,929
$66,986
Gross Profit
18,189,670,000
18,210
16,196
17,932
EBITDA
8,101
8,056
5,939
7,039
EBIT
6,712
5,352
3,347
5,044
Net Income
-15,297,445,000
3,507
1,947
3,516
Net Change In Cash
71,274,757,000
73,151
67,929
66,986
Free Cash Flow
713,679,573
5,625
1,801
5,516
Cash
7,670
11,706
7,356
8,299
Basic Shares
6,229
6,258
6,215
6,277

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$273,454
$279,265
$246,522
$240,403
Gross Profit
64,953
58,616
56,766
53,658
EBITDA
21,965
23,889
26,636
23,164
EBIT
14,498
16,678
19,394
16,348
Net Income
8,585
12,301
16,182
5,405
Net Change In Cash
273,454
279,265
246,522
240,403
Cost of Revenue
642
-1,606
Free Cash Flow
20,047
7,098
-5,743
17,589
Cash
8,299
10,187
6,168
16,101
Basic Shares
6,270
6,237
6,263
6,264

Earnings Calls

Quarter EPS
2024-09-30
-$2.45
2024-06-30
$0.56
2024-03-31
$0.31
2023-12-31
$0.56