Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,326,000
$4,466,000
$4,667,000
$5,707,000
Gross Profit
4,326,000
1,925,000
2,186,000
2,385,000
EBITDA
246,000
643,000
660,000
829,000
EBIT
375,000
399,000
547,000
Net Income
175,000
-145,000
434,000
-50,000
Net Change In Cash
4,326,000
4,466,000
4,667,000
5,707,000
Free Cash Flow
394,000
955,000
1,721,000
Cash
6,853,000
6,561,000
6,234,000
Basic Shares
5,532,241
5,509,849
5,564,089
5,523,785

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$22,258,000
$24,911,000
$22,202,000
$21,867,000
Gross Profit
8,687,000
10,222,000
8,834,000
8,214,000
EBITDA
2,944,000
3,546,000
3,227,000
2,050,000
EBIT
1,857,000
2,406,000
2,097,000
911,000
Net Income
665,000
4,250,000
1,623,000
-2,421,000
Net Change In Cash
22,258,000
24,911,000
22,202,000
21,867,000
Free Cash Flow
665,000
873,000
2,066,000
1,280,000
Cash
6,234,000
5,467,000
6,691,000
6,940,000
Basic Shares
5,585,923
5,670,020
5,684,235
5,612,418

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.07
2024-03-31
$0.10
2023-12-31
$0.11