Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,743,000
$12,984,000
$12,168,000
$12,661,000
Gross Profit
12,260,000
529,000
655,000
482,000
EBITDA
516,000
743,000
713,000
807,000
EBIT
259,000
486,000
459,000
534,000
Net Income
376,000
39,000
42,000
52,000
Net Change In Cash
12,743,000
12,984,000
12,168,000
12,661,000
Free Cash Flow
984,000
513,000
261,000
855,000
Cash
641,000
556,000
334,000
453,000
Basic Shares
197,000
197,000
197,000
196,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$48,712,000
$57,342,000
$42,043,000
$23,290,000
Gross Profit
1,750,000
3,198,000
2,797,000
2,203,000
EBITDA
3,051,000
2,782,000
1,914,000
-1,515,000
EBIT
2,000,000
1,814,000
1,137,000
-2,171,000
Net Income
198,000
1,163,000
600,000
-2,440,000
Net Change In Cash
48,712,000
57,342,000
42,043,000
23,290,000
Cost of Revenue
-49,000
398,000
-13,000
Free Cash Flow
2,163,000
1,949,000
1,655,000
772,000
Cash
453,000
404,000
452,000
25,000
Basic Shares
195,000
194,000
194,000
246,000

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
$0.20
2024-03-31
$0.21
2023-12-31
$0.27