Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$32,852,000
$34,463,000
$31,739,000
$35,414,000
Gross Profit
720,000
1,339,000
1,936,000
1,863,000
EBITDA
1,315,000
1,941,000
2,397,000
2,265,000
EBIT
630,000
1,245,000
1,702,000
1,575,000
Net Income
364,000
880,000
1,245,000
1,202,000
Net Change In Cash
32,852,000
34,463,000
31,739,000
35,414,000
Free Cash Flow
1,085,000
2,052,000
1,185,000
699,000
Cash
5,184,000
5,246,000
4,917,000
5,424,000
Basic Shares
318,000
324,000
331,000
338,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$144,801,000
$176,383,000
$113,977,000
$64,912,000
Gross Profit
12,934,000
16,751,000
3,082,000
-788,000
EBITDA
14,659,000
18,342,000
4,551,000
904,000
EBIT
11,958,000
15,869,000
2,146,000
-1,447,000
Net Income
8,835,000
11,528,000
1,288,000
-1,107,000
Net Change In Cash
144,801,000
176,383,000
113,977,000
64,912,000
Cost of Revenue
920,000
854,000
600,000
Free Cash Flow
8,318,000
-1,020,000
-1,226,000
-770,000
Cash
5,424,000
4,862,000
4,122,000
3,313,000
Basic Shares
353,000
396,000
407,000
407,000

Earnings Calls

Quarter EPS
2024-09-30
$1.14
2024-06-30
$2.71
2024-03-31
$3.82
2023-12-31
$3.55