Quarterly Financials

Values in thousands 2024-12-31 2024-06-30 2024-03-31 2023-12-31
Revenue
$77,386,243
$85,017,000
$42,561,547
$91,176,000
Gross Profit
3,816,956
15,199,000
8,387,456
16,710,000
EBITDA
2,614,877
10,432,000
5,591,441
13,015,000
EBIT
-2,343,622
7,910,000
4,474,794
9,206,000
Net Income
41,759
5,624,000
3,393,903
7,673,000
Net Change In Cash
77,386,243
85,017,000
42,561,547
91,176,000
Free Cash Flow
-814,000
581,477
3,346,000
Cash
34,100,000
34,852,000
8,747,190
43,669,000
Basic Shares
2,975,820
2,941,629
3,206,607
3,103,593

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$162,403,243
$189,544,000
$179,592,000
$149,419,000
Gross Profit
19,015,956
38,144,000
35,265,000
29,476,000
EBITDA
13,046,877
31,297,000
27,490,000
22,466,000
EBIT
5,566,377
23,748,000
20,693,000
16,595,000
Net Income
5,665,759
18,596,000
16,799,000
14,200,000
Net Change In Cash
162,403,243
189,544,000
179,592,000
149,419,000
Free Cash Flow
-7,052,000
12,292,000
10,945,000
8,533,000
Cash
34,100,000
43,669,000
46,433,000
49,629,000
Basic Shares
2,975,820
3,023,099
3,163,959
3,151,432

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$1.60
2023-09-30
$1.41
2023-06-30
$1.41