| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $32,706,000 | $36,334,000 | $41,032,000 | $36,385,000 |
| Gross Profit | 2,286,000 | 3,000,000 | 5,096,000 | 3,836,000 |
| EBITDA | 2,741,000 | 3,008,000 | 5,117,000 | 3,966,000 |
| EBIT | 1,914,000 | 2,180,000 | 4,272,000 | 3,132,000 |
| Net Income | 937,000 | 1,451,000 | 3,280,000 | 2,226,000 |
| Net Change In Cash | 32,706,000 | 36,334,000 | 41,032,000 | 36,385,000 |
| Cost of Revenue | -616,000 | |||
| Free Cash Flow | 947,000 | 591,000 | 4,533,000 | 3,503,000 |
| Cash | 3,175,000 | 5,443,000 | 8,452,000 | 7,345,000 |
| Basic Shares | 362,000 | 377,000 | 396,000 | 419,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $148,458,000 | $178,236,000 | $120,451,000 | $69,896,000 |
| Gross Profit | 16,600,000 | 26,565,000 | 10,443,000 | 4,163,000 |
| EBITDA | 16,941,000 | 22,965,000 | 7,121,000 | 775,000 |
| EBIT | 13,561,000 | 19,750,000 | 3,757,000 | -2,600,000 |
| Net Income | 9,681,000 | 14,516,000 | 1,288,000 | -11,032,000 |
| Net Change In Cash | 148,458,000 | 178,236,000 | 120,451,000 | 69,896,000 |
| Cost of Revenue | 3,337,000 | 4,738,000 | -973,000 | |
| Free Cash Flow | 12,227,000 | 13,941,000 | 2,896,000 | -368,000 |
| Cash | 5,443,000 | 8,625,000 | 5,291,000 | 555,000 |
| Basic Shares | 409,000 | 516,000 | 638,000 | 649,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.58 |
| 2023-12-31 | $3.98 |
| 2023-09-30 | $8.14 |
| 2023-06-30 | $5.32 |
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