Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,775,000
$7,512,000
$3,704,000
$7,056,000
Gross Profit
3,775,000
7,512,000
7,308,000
7,056,000
EBITDA
1,920,000
-148,000
-93,000
EBIT
1,674,000
1,628,000
-366,000
Net Income
1,329,000
1,172,000
1,166,000
978,000
Net Change In Cash
3,775,000
7,512,000
3,704,000
7,056,000
Cash
93,053,000
105,629,000
115,833,000
116,916,000
Basic Shares
8,371,428
8,371,428
8,664,743
10,999,562

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,653,000
$14,779,000
$13,156,000
$10,512,000
Gross Profit
14,653,000
25,473,000
13,156,000
10,512,000
EBITDA
7,121,000
5,995,000
4,551,000
EBIT
6,187,000
5,162,000
3,713,000
Net Income
4,802,000
4,394,000
3,589,000
3,268,000
Net Change In Cash
14,653,000
14,779,000
13,156,000
10,512,000
Free Cash Flow
694,000
-14,921,000
-44,236,000
52,786,000
Cash
93,053,000
104,517,000
144,832,000
177,757,000
Basic Shares
8,371,428
9,219,000
9,929,000
10,062,929

Earnings Calls

Quarter EPS
2024-12-31
$0.38
2024-09-30
$29.18
2024-06-30
$28.97
2024-03-31
$21.40