Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,704,000
$7,056,000
$7,023,000
$3,488,000
Gross Profit
7,308,000
7,056,000
7,023,000
3,488,000
EBITDA
-148,000
-93,000
218,000
1,519,000
EBIT
1,628,000
-366,000
-33,000
1,305,000
Net Income
1,250,000
978,000
1,289,000
927,000
Net Change In Cash
3,704,000
7,056,000
7,023,000
3,488,000
Free Cash Flow
2,440,000
Cash
115,833,000
116,916,000
104,517,000
119,590,000
Basic Shares
8,664,743
8,826,923
8,841,726
8,871,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$25,473,000
$13,156,000
$10,512,000
$10,796,000
Gross Profit
25,473,000
13,156,000
10,512,000
10,796,000
EBITDA
575,000
8,492,000
5,187,000
502,000
EBIT
-359,000
7,659,000
4,349,000
-411,000
Net Income
4,636,000
3,589,000
3,268,000
-434,000
Net Change In Cash
25,473,000
13,156,000
10,512,000
10,796,000
Free Cash Flow
-14,921,000
-44,236,000
52,786,000
28,719,000
Cash
104,517,000
144,832,000
177,757,000
124,489,000
Basic Shares
9,219,000
9,929,000
10,062,929
11,231,072

Earnings Calls

Quarter EPS
2024-09-30
$29.18
2024-06-30
$28.97
2024-03-31
$21.40
2023-12-31
$30.36