Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,157,000
$11,380,000
$11,118,000
$22,883,000
Gross Profit
10,072,000
4,531,000
7,679,000
13,820,000
EBITDA
4,247,000
2,026,000
2,865,000
1,644,500
EBIT
3,768,000
1,527,000
2,864,956
-1,346,500
Net Income
2,815,000
1,113,000
1,133,000
1,970,000
Net Change In Cash
14,157,000
11,380,000
11,118,000
22,883,000
Free Cash Flow
-504,000
4,587,000
Cash
6,795,000
-8,710,000
8,710,000
Basic Shares
1,258,800
1,258,800
2,497,600
2,507,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$46,033,000
$45,389,000
$39,175,000
$37,369,000
Gross Profit
31,817,000
31,694,000
26,920,000
25,210,000
EBITDA
12,604,000
14,303,000
11,538,000
17,883,000
EBIT
7,812,000
10,604,000
8,407,000
14,611,000
Net Income
5,400,000
8,371,000
6,223,000
12,294,000
Net Change In Cash
46,033,000
45,389,000
39,175,000
37,369,000
Free Cash Flow
7,005,000
8,325,000
8,479,000
5,335,000
Cash
8,710,000
12,736,000
10,098,000
13,915,000
Basic Shares
1,256,400
2,513,800
2,515,800
2,520,200

Earnings Calls

Quarter EPS
2024-09-30
$1.57
2024-06-30
$0.93
2024-03-31
$0.97
2023-12-31
$0.89