| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $38,415,000 | $13,613,000 | $15,765,000 | $20,030,000 |
| Gross Profit | 38,415,000 | 13,613,000 | 15,765,000 | 20,030,000 |
| EBITDA | 102,000 | 727,000 | 7,501,000 | 8,489,000 |
| EBIT | 11,996,000 | 13,000 | 14,594,000 | 19,710,000 |
| Net Income | 10,584,000 | -28,000 | 6,053,000 | 6,763,000 |
| Net Change In Cash | 38,415,000 | 13,613,000 | 15,765,000 | 20,030,000 |
| Cash | 275,943,000 | 305,911,000 | 298,779,000 | 318,382,000 |
| Basic Shares | 3,767,600 | 3,852,545 | 3,880,800 | 3,964,145 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $63,019,000 | $67,013,000 | $64,236,000 | $63,223,000 |
| Gross Profit | 63,019,000 | 67,013,000 | 64,236,000 | 63,223,000 |
| EBITDA | 32,788,000 | 43,215,000 | 22,416,000 | 13,148,000 |
| EBIT | 29,322,000 | 39,342,000 | 18,130,000 | 7,907,000 |
| Net Income | 23,533,000 | 15,559,000 | 13,917,000 | 5,229,000 |
| Net Change In Cash | 63,019,000 | 67,013,000 | 64,236,000 | 63,223,000 |
| Free Cash Flow | 35,416,000 | 22,024,000 | 100,747,000 | 178,710,000 |
| Cash | 305,911,000 | 334,299,000 | 407,154,000 | 308,575,000 |
| Basic Shares | 3,920,000 | 3,997,200 | 4,060,400 | 4,048,400 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.70 |
| 2023-12-31 | -$0.03 |
| 2023-09-30 | $1.45 |
| 2023-06-30 | $0.86 |
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