Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$12,402,000
$12,743,000
$12,984,000
$12,168,000
Gross Profit
918,000
12,260,000
529,000
655,000
EBITDA
310,000
516,000
743,000
713,000
EBIT
52,000
259,000
486,000
459,000
Net Income
-11,000
376,000
39,000
42,000
Net Change In Cash
12,402,000
12,743,000
12,984,000
12,168,000
Free Cash Flow
726,000
984,000
513,000
261,000
Cash
4,802,000
641,000
556,000
334,000
Basic Shares
176,000
197,000
197,000
197,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$50,073,000
$48,712,000
$57,342,000
$42,043,000
Gross Profit
3,487,000
3,130,000
3,198,000
2,797,000
EBITDA
2,682,000
3,051,000
2,782,000
1,914,000
EBIT
1,656,000
2,000,000
1,814,000
1,137,000
Net Income
103,000
198,000
1,163,000
600,000
Net Change In Cash
50,073,000
48,712,000
57,342,000
42,043,000
Cost of Revenue
-49,000
398,000
Free Cash Flow
1,844,000
2,163,000
1,949,000
1,655,000
Cash
349,000
453,000
404,000
452,000
Basic Shares
197,000
195,000
194,000
194,000

Earnings Calls

Quarter EPS
2024-12-31
$0.42
2024-09-30
$0.17
2024-06-30
$0.20
2024-03-31
$0.21