Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$25,182,000
$25,500,000
$21,301,000
$25,167,000
Gross Profit
4,997,000
4,578,000
3,696,000
4,438,000
EBITDA
4,224,000
3,251,000
2,875,000
3,484,000
EBIT
2,876,000
1,973,000
1,629,000
2,252,000
Net Income
2,167,000
1,478,000
1,129,000
7,930,000
Net Change In Cash
25,182,000
25,500,000
21,301,000
25,167,000
Free Cash Flow
2,742,000
1,340,000
-2,535,000
2,063,000
Cash
18,111,000
15,009,000
11,805,000
16,398,000
Basic Shares
3,497,000
3,481,000
3,484,000
3,492,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$96,773,000
$81,462,000
$53,823,000
$31,536,000
Gross Profit
17,660,000
20,853,000
13,606,000
6,630,000
EBITDA
14,796,000
17,833,000
9,598,000
4,224,000
EBIT
10,129,000
14,290,000
6,687,000
1,902,000
Net Income
14,974,000
12,587,000
5,644,000
721,000
Net Change In Cash
96,773,000
81,462,000
53,823,000
31,536,000
Cost of Revenue
-1,574,000
12,784,000
Free Cash Flow
4,357,000
7,552,000
3,483,000
2,701,000
Cash
16,398,000
16,253,000
17,576,000
19,384,000
Basic Shares
3,485,000
3,475,000
3,100,522
2,880,000

Earnings Calls

Quarter EPS
2024-09-30
$0.72
2024-06-30
$0.52
2024-03-31
$0.45
2023-12-31
$0.71