| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $14,462,000 | $17,381,000 | $14,753,000 | $15,475,000 |
| Gross Profit | 7,912,000 | 10,267,000 | 8,024,000 | 8,501,000 |
| EBITDA | 2,542,000 | 3,285,000 | 3,378,000 | 3,499,000 |
| EBIT | 1,410,000 | 2,133,000 | 2,285,000 | 2,423,000 |
| Net Income | 1,605,000 | 3,288,000 | 1,704,000 | 1,583,000 |
| Net Change In Cash | 14,462,000 | 17,381,000 | 14,753,000 | 15,475,000 |
| Cost of Revenue | -85,000 | |||
| Free Cash Flow | 3,808,000 | 4,014,000 | 2,773,000 | 2,151,000 |
| Cash | 14,765,000 | 13,089,000 | 7,257,000 | 9,394,000 |
| Basic Shares | 933,400 | 927,300 | 923,673 | 919,452 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $61,860,000 | $60,530,000 | $57,351,000 | $73,621,000 |
| Gross Profit | 34,300,000 | 32,687,000 | 31,486,000 | 35,575,000 |
| EBITDA | 7,514,000 | 7,174,000 | 13,438,000 | 12,709,000 |
| EBIT | 7,514,000 | 2,372,000 | 7,021,000 | 6,014,000 |
| Net Income | 7,502,000 | 1,640,000 | 5,742,000 | 5,590,000 |
| Net Change In Cash | 61,860,000 | 60,530,000 | 57,351,000 | 73,621,000 |
| Cost of Revenue | -6,533,000 | 5,448,000 | ||
| Free Cash Flow | 13,432,000 | 8,575,000 | 10,415,000 | 15,155,000 |
| Cash | 13,089,000 | 7,886,000 | 6,650,000 | 13,212,000 |
| Basic Shares | 922,073 | 912,269 | 904,641 | 896,600 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.56 |
| 2023-12-31 | $3.87 |
| 2023-09-30 | $2.20 |
| 2023-06-30 | $2.18 |
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