Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$555,000
$538,000
$559,000
$960,000
Gross Profit
174,000
167,000
106,000
369,000
EBITDA
63,000
130,000
-20,000
488,000
EBIT
-34,000
31,000
-117,000
487,956
Net Income
-74,000
23,000
-114,000
-83,000
Net Change In Cash
555,000
538,000
559,000
960,000
Free Cash Flow
-111,000
27,000
64,000
102,000
Cash
300,000
183,000
506,000
1,759,000
Basic Shares
547,103
547,103
540,780
497,702

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,410,000
$3,132,000
$2,915,000
$2,728,000
Gross Profit
1,140,000
996,000
693,000
834,000
EBITDA
186,000
381,000
481,000
1,969,000
EBIT
-235,000
-14,000
127,000
1,648,000
Net Income
-345,000
-72,000
-60,000
-103,000
Net Change In Cash
3,410,000
3,132,000
2,915,000
2,728,000
Cost of Revenue
105,000
Free Cash Flow
226,000
138,000
1,000
143,000
Cash
358,000
250,000
372,000
506,000
Basic Shares
489,461
458,558
464,103
129,375

Earnings Calls

Quarter EPS
2024-09-30
-$0.13
2024-06-30
$0.11
2024-03-31
$0.13
2023-12-31
$0.30