Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$25,416,000
$25,462,000
$25,089,000
$28,843,000
Gross Profit
9,994,000
7,896,000
7,933,000
9,244,000
EBITDA
10,068,000
10,296,000
10,011,000
12,254,000
EBIT
7,642,000
7,915,000
7,673,000
9,736,000
Net Income
2,282,000
1,861,000
2,668,000
2,603,000
Net Change In Cash
25,416,000
25,462,000
25,089,000
28,843,000
Free Cash Flow
3,959,000
-1,339,000
6,538,000
-294,000
Cash
6,202,000
8,641,000
9,737,000
9,641,000
Basic Shares
2,767,000
2,856,000
2,942,000
2,961,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$106,848,000
$149,004,000
$88,744,000
$45,753,000
Gross Profit
48,039,000
88,807,000
41,865,000
9,532,000
EBITDA
50,179,000
85,754,000
42,980,000
6,602,000
EBIT
39,007,000
78,914,000
32,094,000
-3,332,000
Net Income
11,885,000
28,746,000
8,563,000
-5,496,000
Net Change In Cash
106,848,000
149,004,000
88,744,000
45,753,000
Free Cash Flow
14,126,000
26,378,000
20,776,000
1,910,000
Cash
9,641,000
15,579,000
12,033,000
6,757,000
Basic Shares
3,027,000
3,183,000
3,254,000
3,269,000

Earnings Calls

Quarter EPS
2024-09-30
$0.79
2024-06-30
$0.84
2024-03-31
$0.96
2023-12-31
$0.63