Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,842,000
$9,094,000
$16,053,000
$19,423,000
Gross Profit
3,616,000
3,514,000
4,433,000
5,027,000
EBITDA
2,457,000
1,800,000
2,667,000
1,759,000
EBIT
2,144,000
1,694,000
2,144,000
1,225,000
Net Income
1,852,000
1,266,000
1,537,000
1,592,000
Net Change In Cash
9,842,000
9,094,000
16,053,000
19,423,000
Free Cash Flow
1,242,000
835,000
571,000
2,611,000
Cash
13,724,000
12,107,000
18,447,000
16,967,000
Basic Shares
1,098,000
1,100,000
1,103,000
1,100,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$67,954,000
$76,555,000
$56,469,000
$75,834,000
Gross Profit
17,562,000
13,827,000
13,091,000
17,963,000
EBITDA
13,378,000
4,760,000
3,382,000
2,832,000
EBIT
11,299,000
1,858,000
1,022,000
-632,000
Net Income
9,481,000
292,000
-6,337,000
5,704,000
Net Change In Cash
67,954,000
76,555,000
56,469,000
75,834,000
Cost of Revenue
2,601,000
387,000
Free Cash Flow
3,584,000
4,742,000
1,971,000
194,000
Cash
16,967,000
15,810,000
15,770,000
36,630,000
Basic Shares
1,099,000
1,096,000
1,098,000
1,095,000

Earnings Calls

Quarter EPS
2024-09-30
$1.15
2024-06-30
$1.20
2024-03-31
$0.82
2023-12-31
$1.03