Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,712,000
$2,531,000
$2,543,000
$1,951,000
Gross Profit
2,712,000
1,103,000
1,057,000
748,000
EBITDA
1,246,000
356,000
1,696,000
1,129,000
EBIT
593,000
-239,000
1,031,000
526,000
Net Income
354,000
-223,000
541,000
132,000
Net Change In Cash
2,712,000
2,531,000
2,543,000
1,951,000
Free Cash Flow
342,000
472,000
121,000
-162,000
Cash
625,000
64,000
160,000
102,000
Basic Shares
369,000
370,000
372,000
302,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9,737,000
$8,279,000
$11,075,000
$7,985,000
Gross Profit
9,737,000
5,921,000
6,255,000
3,540,000
EBITDA
4,174,000
4,750,000
7,613,000
3,879,000
EBIT
1,908,000
3,210,000
6,056,000
2,309,000
Net Income
804,000
2,855,000
3,604,000
1,135,000
Net Change In Cash
9,737,000
8,279,000
11,075,000
7,985,000
Cost of Revenue
-94,000
17,000
Free Cash Flow
769,000
772,000
2,545,000
2,383,000
Cash
625,000
87,000
245,000
302,000
Basic Shares
353,000
309,000
333,000
375,000

Earnings Calls

Quarter EPS
2024-12-31
$0.79
2024-09-30
$1
2024-06-30
$1.17
2024-03-31
$0.78