Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,909,000
$5,716,000
$5,583,000
$5,409,000
Gross Profit
5,909,000
5,700,000
5,583,000
5,409,000
EBITDA
2,668,000
-1,578,000
-123,000
-68,000
EBIT
-1,000
2,568,000
3,243,000
-1,986,266
Net Income
1,880,000
1,780,000
1,578,000
1,558,000
Net Change In Cash
5,909,000
5,716,000
5,583,000
5,409,000
Cash
100,118,000
97,073,000
98,113,000
89,892,000
Basic Shares
3,200,600
3,275,400
3,302,500
3,343,622

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$22,405,000
$29,000
$18,285,000
$17,819,000
Gross Profit
22,576,000
29,000
18,285,000
17,819,000
EBITDA
-235,000
6,121,000
7,475,000
4,572,000
EBIT
-909,000
5,410,000
6,641,000
3,743,000
Net Income
7,287,000
3,674,000
4,776,000
2,485,000
Net Change In Cash
22,405,000
29,000
18,285,000
17,819,000
Free Cash Flow
-11,586,000
-11,343,000
-15,127,000
102,892,000
Cash
89,892,000
87,251,000
108,007,000
112,230,000
Basic Shares
3,565,300
3,624,300
3,890,700
3,901,100

Earnings Calls

Quarter EPS
2024-09-30
$0.31
2024-03-31
$0
2023-12-31
$0.48
2023-09-30
$0.59