Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,283,000
$4,489,000
$4,489,000
$11,317,000
Gross Profit
4,283,000
4,489,000
4,489,000
11,317,000
EBITDA
30,000
-367,000
-367,000
-146,000
EBIT
1,834,000
1,543,000
1,543,000
1,482,000
Net Income
1,363,000
1,210,000
1,076,000
1,204,000
Net Change In Cash
4,283,000
4,489,000
4,489,000
11,317,000
Cash
59,055,000
66,808,000
66,808,000
70,990,000
Basic Shares
15,354,750
15,752,315
63,009,262
15,976,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,413,000
$23,000
$16,324,000
$15,126,000
Gross Profit
19,215,000
23,000
16,324,000
15,126,000
EBITDA
10,350,000
12,916,000
9,626,000
3,889,000
EBIT
7,445,000
10,520,000
6,801,000
1,157,000
Net Income
5,460,000
5,459,000
5,784,000
1,318,000
Net Change In Cash
18,413,000
23,000
16,324,000
15,126,000
Free Cash Flow
1,355,000
18,156,000
3,393,000
24,270,000
Cash
76,180,000
91,630,000
76,567,000
73,556,000
Basic Shares
65,760,000
69,682,000
71,785,000
71,256,000

Earnings Calls

Quarter EPS
2024-06-30
$0.08
2024-03-31
$0.08
2023-12-31
$0
2023-09-30
$0.10