| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $19,305,000 | $19,927,000 | $13,464,000 | $18,315,000 |
| Gross Profit | 3,561,000 | 4,009,000 | 714,000 | 3,797,000 |
| EBITDA | 2,557,000 | 3,345,000 | 121,000 | 2,949,000 |
| EBIT | 1,498,000 | 2,286,000 | -953,000 | 1,458,000 |
| Net Income | 1,709,000 | 1,426,000 | -984,000 | 1,327,000 |
| Net Change In Cash | 19,305,000 | 19,927,000 | 13,464,000 | 18,315,000 |
| Cost of Revenue | -532,000 | |||
| Free Cash Flow | -288,000 | 3,906,000 | 2,530,000 | 33,000 |
| Cash | 5,607,000 | 6,587,000 | 5,456,000 | 5,391,000 |
| Basic Shares | 1,337,300 | 1,361,700 | 1,448,100 | 1,468,700 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $68,920,000 | $67,074,000 | $64,388,000 | $56,587,000 |
| Gross Profit | 12,089,000 | 13,668,000 | 12,491,000 | 8,531,000 |
| EBITDA | 3,561,000 | 11,411,000 | 11,459,000 | 6,352,000 |
| EBIT | 3,561,000 | 7,303,000 | 6,902,000 | 2,196,000 |
| Net Income | 3,380,000 | 5,197,000 | 3,864,000 | -2,928,000 |
| Net Change In Cash | 68,920,000 | 67,074,000 | 64,388,000 | 56,587,000 |
| Cost of Revenue | -1,520,000 | -979,000 | 3,795,000 | |
| Free Cash Flow | 5,468,000 | 4,393,000 | 4,749,000 | 1,639,000 |
| Cash | 6,587,000 | 6,220,000 | 7,832,000 | 8,802,000 |
| Basic Shares | 1,435,400 | 1,485,900 | 1,508,500 | 1,357,800 |
| Quarter | EPS |
|---|---|
| 2024-12-31 | $1.29 |
| 2024-03-31 | $1.34 |
| 2023-12-31 | $1.29 |
| 2023-09-30 | $1.25 |
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