Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,731,000
$6,813,000
$7,685,000
$7,638,000
Gross Profit
2,389,000
2,345,000
1,531,000
2,385,000
EBITDA
425,000
-5,231,000
-314,000
516,000
EBIT
329,000
-5,332,000
-414,000
408,000
Net Income
165,000
-5,413,000
-554,000
77,000
Net Change In Cash
6,731,000
6,813,000
7,685,000
7,638,000
Free Cash Flow
214,000
10,000
209,000
329,000
Cash
2,443,000
2,315,000
2,384,000
2,460,000
Basic Shares
670,000
667,000
654,000
653,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$29,652,000
$30,154,000
$28,586,000
$25,285,000
Gross Profit
7,264,000
10,309,000
10,842,000
10,293,000
EBITDA
85,000
2,602,000
4,391,000
15,616,000
EBIT
-333,000
2,197,000
-9,351,000
4,178,000
Net Income
-608,000
1,104,000
4,543,000
2,422,000
Net Change In Cash
29,652,000
30,154,000
28,586,000
25,285,000
Cost of Revenue
-3,288,000
3,196,000
2,260,000
Free Cash Flow
147,000
-139,000
599,000
1,970,000
Cash
2,460,000
2,885,000
6,267,000
2,984,000
Basic Shares
652,000
650,000
655,000
618,000

Earnings Calls

Quarter EPS
2024-09-30
$0.49
2024-06-30
$0.54
2024-03-31
$0.62
2023-12-31
$0.04