Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,605,000
$12,986,000
$8,568,000
$9,414,000
Gross Profit
14,605,000
12,986,000
8,568,000
9,414,000
EBITDA
2,305,000
1,966,000
1,822,000
2,674,000
EBIT
2,752,000
1,810,000
1,676,000
2,513,000
Net Income
1,936,000
1,093,000
917,000
1,762,000
Net Change In Cash
14,605,000
12,986,000
8,568,000
9,414,000
Free Cash Flow
7,517,000
7,273,000
4,576,000
6,168,000
Cash
22,884,000
14,386,000
14,482,000
14,176,000
Basic Shares
1,780,000
1,799,000
1,880,000
1,880,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$42,309,000
$15,284,000
$59,841,000
$77,121,000
Gross Profit
36,438,000
15,284,000
59,841,000
77,121,000
EBITDA
8,587,000
-1,568,000
9,665,000
8,608,000
EBIT
8,006,000
-2,087,000
9,136,000
7,952,000
Net Income
5,463,000
-2,100,000
6,657,000
5,326,000
Net Change In Cash
42,309,000
15,284,000
59,841,000
77,121,000
Free Cash Flow
20,423,000
17,735,000
23,155,000
20,048,000
Cash
14,176,000
19,153,000
22,594,000
26,167,000
Basic Shares
1,838,000
1,910,000
1,946,000
1,943,000

Earnings Calls

Quarter EPS
2024-09-30
$0.72
2024-06-30
$0.91
2024-03-31
$0.94
2023-12-31
$0.92