| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $10,464,000 | $6,731,000 | $7,000,000 | $7,141,000 |
| Gross Profit | 10,464,000 | 6,731,000 | 7,000,000 | 7,141,000 |
| EBITDA | -528,000 | 1,236,000 | 2,115,000 | 5,013,000 |
| EBIT | -674,000 | 986,000 | 1,954,000 | 4,854,000 |
| Net Income | 1,319,000 | 847,000 | 1,523,000 | 1,361,000 |
| Net Change In Cash | 10,464,000 | 6,731,000 | 7,000,000 | 7,141,000 |
| Free Cash Flow | 2,661,000 | 746,000 | 3,873,000 | 3,316,000 |
| Cash | 76,985,000 | 61,192,000 | 64,354,000 | 70,642,000 |
| Basic Shares | 1,559,000 | 1,558,000 | 1,549,000 | 1,533,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $28,013,000 | $24,184,000 | $22,721,000 | $23,226,000 |
| Gross Profit | 28,013,000 | 24,184,000 | 22,721,000 | 23,226,000 |
| EBITDA | 7,854,000 | 10,720,000 | 10,303,000 | 6,201,000 |
| EBIT | 6,836,000 | 10,505,000 | 10,144,000 | 6,025,000 |
| Net Income | 5,429,000 | 5,825,000 | 7,963,000 | 4,959,000 |
| Net Change In Cash | 28,013,000 | 24,184,000 | 22,721,000 | 23,226,000 |
| Cost of Revenue | -33,675,000 | 40,175,000 | ||
| Free Cash Flow | 14,473,000 | 21,119,000 | 9,870,000 | 3,716,000 |
| Cash | 61,192,000 | 53,542,000 | 28,905,000 | 62,580,000 |
| Basic Shares | 1,543,000 | 1,490,000 | 1,490,000 | 1,510,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.90 |
| 2023-12-31 | $0.99 |
| 2023-09-30 | $1.05 |
| 2023-06-30 | $1.12 |
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