Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,214,000
$82,733,000
$33,338,000
$87,287,000
Gross Profit
88,265,000
82,733,000
33,338,000
87,287,000
EBITDA
11,882,000
-1,049,000
-332,000
EBIT
9,679,000
-2,786,000
-2,054,000
Net Income
10,366,000
10,073,000
9,811,000
8,773,000
Net Change In Cash
40,214,000
82,733,000
33,338,000
87,287,000
Free Cash Flow
-37,318,000
15,614,000
46,456,000
61,324,000
Cash
245,829,000
248,649,000
227,960,000
228,412,000
Basic Shares
9,872,380
9,873,764
9,844,630
9,891,874

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$124,526,000
$138,600,000
$121,833,000
$94,681,000
Gross Profit
344,760,000
138,600,000
121,833,000
94,681,000
EBITDA
44,432,000
179,809,000
45,300,000
8,895,000
EBIT
38,780,000
174,059,000
39,752,000
3,831,000
Net Income
33,105,000
29,207,000
26,760,000
15,064,000
Net Change In Cash
124,526,000
138,600,000
121,833,000
94,681,000
Free Cash Flow
68,302,000
121,471,000
51,025,000
54,184,000
Cash
40,583,000
210,721,000
219,046,000
191,968,000
Basic Shares
9,866,573
9,858,759
9,831,332
9,801,524

Earnings Calls

Quarter EPS
2024-09-30
$0.20
2024-06-30
$0.20
2024-03-31
$0.20
2023-12-31
$0.19