Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,904,000
$2,831,000
$2,599,000
$2,595,000
Gross Profit
-10,616,000
210,000
34,000
7,000
EBITDA
379,000
285,000
-137,000
114,000
EBIT
220,000
122,000
-298,000
-49,000
Net Income
90,000
20,000
-252,000
-150,000
Net Change In Cash
2,904,000
2,831,000
2,599,000
2,595,000
Free Cash Flow
-3,000
123,000
-324,000
10,000
Cash
1,313,000
1,396,000
1,358,000
976,000
Basic Shares
234,000
181,000
179,285
178,466

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,551,000
$12,762,000
$12,437,000
$9,372,000
Gross Profit
86,000
1,933,000
2,622,000
765,000
EBITDA
155,000
2,030,000
2,745,000
1,024,000
EBIT
-477,000
1,413,000
2,081,000
371,000
Net Income
-651,000
59,000
429,000
-14,000
Net Change In Cash
10,551,000
12,762,000
12,437,000
9,372,000
Cost of Revenue
-441,000
327,000
741,000
Free Cash Flow
-440,000
342,000
530,000
41,000
Cash
944,000
1,363,000
1,814,000
1,607,000
Basic Shares
178,000
181,000
190,000
186,000

Earnings Calls

Quarter EPS
2024-09-30
$0.57
2024-06-30
$0.16
2024-03-31
-$0.81
2023-12-31
-$0.56