Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$19,301,000
$20,689,000
$20,863,000
$20,478,000
Gross Profit
19,301,000
20,689,000
20,863,000
20,478,000
EBITDA
6,234,000
7,396,000
6,525,000
6,820,000
EBIT
7,295,000
5,424,000
4,706,000
5,287,000
Net Income
5,114,000
4,910,000
4,619,000
3,446,000
Net Change In Cash
19,301,000
20,689,000
20,863,000
20,478,000
Free Cash Flow
-23,975,000
16,764,000
-12,125,000
18,202,000
Cash
138,920,000
232,023,000
269,647,000
237,219,000
Basic Shares
3,425,100
3,600,100
3,600,100
3,657,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$82,597,000
$73,785,000
$78,492,000
$72,340,000
Gross Profit
82,597,000
73,785,000
78,492,000
72,340,000
EBITDA
43,272,000
29,940,000
57,702,000
8,082,000
EBIT
37,001,000
22,631,000
49,208,000
-892,000
Net Income
19,142,000
13,677,000
22,109,000
1,786,000
Net Change In Cash
82,597,000
73,785,000
78,492,000
72,340,000
Cost of Revenue
-75,073,000
-30,382,000
Free Cash Flow
40,358,000
27,048,000
-11,525,000
2,051,000
Cash
237,219,000
159,157,000
234,230,000
264,612,000
Basic Shares
3,720,400
3,837,000
4,096,200
4,134,200

Earnings Calls

Quarter EPS
2024-09-30
$1.52
2024-06-30
$1.33
2024-03-31
$1.26
2023-12-31
$1.29