Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$16,926,000
$36,711,000
$36,711,000
$38,415,000
Gross Profit
42,006,000
36,711,000
36,711,000
38,415,000
EBITDA
7,869,000
-1,115,000
-683,000
13,000
EBIT
7,802,000
8,049,000
8,481,000
11,881,000
Net Income
6,516,000
6,528,000
6,403,000
10,584,000
Net Change In Cash
16,926,000
36,711,000
36,711,000
38,415,000
Cash
252,310,000
287,089,000
277,112,000
275,943,000
Basic Shares
3,630,200
3,740,778
3,740,778
3,767,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$56,353,000
$67,013,000
$64,236,000
$63,223,000
Gross Profit
63,019,000
67,013,000
64,236,000
63,223,000
EBITDA
31,008,000
-2,378,000
502,000
EBIT
27,541,000
-6,228,000
-3,197,000
-5,199,999
Net Income
22,432,000
15,559,000
13,917,000
5,229,000
Net Change In Cash
56,353,000
67,013,000
64,236,000
63,223,000
Free Cash Flow
35,416,000
22,024,000
100,747,000
178,710,000
Cash
305,911,000
334,299,000
407,154,000
308,575,000
Basic Shares
3,920,000
3,997,200
4,060,400
4,048,400

Earnings Calls

Quarter EPS
2024-09-30
$1.68
2024-06-30
$1.71
2024-03-31
$2.70
2023-12-31
-$0.03