Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$17,840,000
$16,866,000
$16,569,000
$22,018,000
Gross Profit
-3,507,000
1,229,000
1,876,000
2,697,000
EBITDA
-5,052,000
-401,000
510,000
1,051,000
EBIT
-5,496,000
-842,000
68,000
570,000
Net Income
-6,170,000
-1,439,000
-343,000
-23,000
Net Change In Cash
17,840,000
16,866,000
16,569,000
22,018,000
Free Cash Flow
-1,956,000
-4,327,000
-3,929,000
2,950,000
Cash
9,961,000
10,894,000
6,914,000
12,691,000
Basic Shares
618,856
616,300
612,900
609,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$77,794,000
$66,608,000
$62,286,000
$58,158,000
Gross Profit
7,724,000
3,530,000
3,049,000
-5,685,000
EBITDA
-773,000
-510,000
-207,000
-10,074,000
EBIT
-773,000
-2,489,000
-2,351,000
-12,320,000
Net Income
-2,222,000
-4,935,000
-4,202,000
-11,941,000
Net Change In Cash
77,794,000
66,608,000
62,286,000
58,158,000
Cost of Revenue
6,616,000
-1,821,000
Free Cash Flow
4,433,000
2,290,000
-4,396,000
-19,713,000
Cash
12,691,000
14,614,000
8,052,000
7,752,000
Basic Shares
606,100
595,200
588,000
569,000

Earnings Calls

Quarter EPS
2024-09-30
-$10.44
2024-06-30
-$2.90
2024-03-31
-$1.13
2023-12-31
-$0.47