Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$17,702,000
$13,283,000
$14,879,000
$14,249,000
Gross Profit
11,127,000
8,243,000
10,498,000
5,657,000
EBITDA
7,253,000
2,405,000
5,948,000
-1,771,000
EBIT
5,498,000
674,000
4,212,000
-3,441,000
Net Income
4,465,000
24,000
3,115,000
-3,344,000
Net Change In Cash
17,702,000
13,283,000
14,879,000
14,249,000
Free Cash Flow
6,063,000
-2,419,000
387,000
4,196,000
Cash
1,092,000
1,052,000
719,000
2,853,000
Basic Shares
5,705,000
5,696,000
5,697,000
5,647,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$58,496,000
$100,330,000
$81,288,000
$41,908,000
Gross Profit
28,809,000
65,986,000
50,467,000
33,216,000
EBITDA
9,557,000
41,031,000
30,793,000
13,168,000
EBIT
3,267,000
35,967,000
25,602,000
8,487,000
Net Income
2,119,000
31,372,000
21,979,000
7,020,000
Net Change In Cash
58,496,000
100,330,000
81,288,000
41,908,000
Cost of Revenue
-1,350,000
218,000
483,000
Free Cash Flow
4,793,000
26,031,000
29,869,000
11,612,000
Cash
2,853,000
416,000
1,944,000
1,784,000
Basic Shares
5,709,000
5,733,000
5,708,000
5,632,000

Earnings Calls

Quarter EPS
2024-09-30
$1.06
2024-06-30
$0.60
2024-03-31
$0.82
2023-12-31
$0.10