Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$32,842,000
$33,748,000
$34,378,000
$14,401,000
Gross Profit
3,821,000
33,748,000
34,378,000
14,401,000
EBITDA
5,539,000
738,000
5,288,000
4,550,000
EBIT
4,725,000
-90,000
4,460,000
3,771,000
Net Income
3,250,000
3,207,000
2,852,000
2,933,000
Net Change In Cash
32,842,000
33,748,000
34,378,000
14,401,000
Free Cash Flow
1,558,000
Cash
291,953,000
269,604,000
293,164,000
330,891,000
Basic Shares
16,250,000
16,035,000
16,776,470
17,252,941

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$44,760,000
$54,216,000
$48,406,000
$46,812,000
Gross Profit
59,593,000
54,216,000
48,406,000
46,812,000
EBITDA
18,536,000
49,887,000
16,871,000
-329,000
EBIT
15,352,000
46,902,000
14,115,000
-3,139,000
Net Income
11,076,000
9,605,000
8,124,000
-7,708,000
Net Change In Cash
44,760,000
54,216,000
48,406,000
46,812,000
Free Cash Flow
-8,628,000
16,866,000
45,288,000
57,633,000
Cash
246,895,000
247,227,000
234,805,000
173,022,000
Basic Shares
16,247,265
16,903,660
17,321,027
17,316,288

Earnings Calls

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