Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,984,000
$4,326,000
$4,466,000
$4,667,000
Gross Profit
5,984,000
4,326,000
1,925,000
2,186,000
EBITDA
1,336,000
246,000
643,000
660,000
EBIT
917,000
375,000
399,000
Net Income
806,000
175,000
-145,000
434,000
Net Change In Cash
5,984,000
4,326,000
4,466,000
4,667,000
Free Cash Flow
394,000
955,000
Cash
6,623,000
6,853,000
6,561,000
Basic Shares
5,532,241
5,532,241
5,509,849
5,564,089

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$19,220,000
$22,258,000
$24,911,000
$22,202,000
Gross Profit
8,864,000
8,687,000
10,222,000
8,834,000
EBITDA
3,432,000
2,944,000
3,546,000
3,227,000
EBIT
2,418,000
1,857,000
2,406,000
2,097,000
Net Income
1,277,000
665,000
4,250,000
1,623,000
Net Change In Cash
19,220,000
22,258,000
24,911,000
22,202,000
Free Cash Flow
2,021,000
665,000
873,000
2,066,000
Cash
6,623,000
6,234,000
5,467,000
6,691,000
Basic Shares
5,532,241
5,585,923
5,670,020
5,684,235

Earnings Calls

Quarter EPS
2024-12-31
$0.18
2024-09-30
$0.07
2024-06-30
$0.07
2024-03-31
$0.10