| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $21,301,000 | $25,167,000 | $23,350,000 | $24,927,000 |
| Gross Profit | 3,696,000 | 4,438,000 | 4,178,000 | 4,533,000 |
| EBITDA | 2,417,000 | 3,484,000 | 3,318,000 | 3,553,000 |
| EBIT | 1,171,000 | 2,252,000 | 2,083,000 | 2,399,000 |
| Net Income | 1,129,000 | 7,930,000 | 1,853,000 | 2,703,000 |
| Net Change In Cash | 21,301,000 | 25,167,000 | 23,350,000 | 24,927,000 |
| Free Cash Flow | -2,535,000 | 2,063,000 | 849,000 | 1,005,000 |
| Cash | 12,168,000 | 16,398,000 | 15,932,000 | 15,296,000 |
| Basic Shares | 3,484,000 | 3,492,000 | 3,493,000 | 3,478,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $96,773,000 | $81,462,000 | $53,823,000 | $31,536,000 |
| Gross Profit | 17,660,000 | 20,853,000 | 13,606,000 | 6,630,000 |
| EBITDA | 14,796,000 | 17,833,000 | 9,598,000 | 4,224,000 |
| EBIT | 10,129,000 | 13,656,000 | 6,687,000 | 1,994,000 |
| Net Income | 14,999,000 | 12,583,000 | 5,524,000 | 721,000 |
| Net Change In Cash | 96,773,000 | 81,462,000 | 53,823,000 | 31,536,000 |
| Cost of Revenue | -1,574,000 | 12,784,000 | ||
| Free Cash Flow | 4,357,000 | 7,552,000 | 3,483,000 | 2,701,000 |
| Cash | 16,398,000 | 16,253,000 | 17,576,000 | 19,384,000 |
| Basic Shares | 3,485,000 | 3,475,000 | 3,100,522 | 3,248,999 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.45 |
| 2023-12-31 | $0.71 |
| 2023-09-30 | $0.66 |
| 2023-06-30 | $0.91 |
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