| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $16,057,000 | $19,028,000 | $15,866,000 | $16,623,000 |
| Gross Profit | 16,057,000 | 19,028,000 | 15,866,000 | 16,623,000 |
| EBITDA | 1,037,000 | 808,000 | -78,000 | -197,000 |
| EBIT | 2,346,000 | 3,439,000 | -76,000 | -328,000 |
| Net Income | 867,000 | 607,000 | 489,000 | 402,000 |
| Net Change In Cash | 16,057,000 | 19,028,000 | 15,866,000 | 16,623,000 |
| Cost of Revenue | -2,929,000 | |||
| Free Cash Flow | 2,328,000 | 4,799,000 | 3,475,000 | 3,812,000 |
| Cash | 19,840,000 | 20,639,000 | 14,912,000 | 15,417,000 |
| Basic Shares | 728,400 | 743,400 | 755,500 | 769,600 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $66,407,000 | $69,898,000 | $71,080,000 | $67,842,000 |
| Gross Profit | 66,407,000 | 69,898,000 | 71,080,000 | 67,842,000 |
| EBITDA | 2,361,000 | 3,778,000 | 6,180,000 | 5,686,000 |
| EBIT | 1,643,000 | 3,105,000 | 5,486,000 | 5,067,000 |
| Net Income | 1,578,000 | 2,354,000 | 6,855,000 | 5,407,000 |
| Net Change In Cash | 66,407,000 | 69,898,000 | 71,080,000 | 67,842,000 |
| Cost of Revenue | 476,000 | 34,000 | 3,799,000 | |
| Free Cash Flow | 12,551,000 | 13,204,000 | 16,956,000 | 7,370,000 |
| Cash | 20,639,000 | 20,195,000 | 20,047,000 | 19,795,000 |
| Basic Shares | 762,300 | 808,900 | 869,400 | 913,200 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.83 |
| 2023-12-31 | $1.93 |
| 2023-09-30 | $1.95 |
| 2023-06-30 | $1.94 |
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