Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$21,265,000
$19,075,000
$17,920,000
$16,691,274
Gross Profit
2,250,000
1,390,000
1,211,000
1,008,482
EBITDA
1,083,000
-3,241,000
336,000
895,600
EBIT
-210,000
-4,529,000
-893,000
-490,436
Net Income
-593,000
-3,735,000
-1,345,000
-1,574,631
Net Change In Cash
21,265,000
19,075,000
17,920,000
16,691,274
Free Cash Flow
-1,630,000
179,000
343,000
-214,655
Cash
11,919,000
14,213,000
14,215,000
14,187,000
Basic Shares
796,968
398,603
797,207
797,207

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$70,569,000
$96,520,000
$105,625,000
$58,543,494
Gross Profit
3,021,000
11,360,000
32,057,000
11,212,080
EBITDA
3,798,000
8,835,329
27,277,715
-1,652,034
EBIT
-1,408,000
4,102,164
22,511,172
-6,006,390
Net Income
-4,579,000
-820,000
13,985,000
-7,015,306
Net Change In Cash
70,569,000
96,520,000
105,625,000
58,543,494
Free Cash Flow
-6,802,000
4,104,000
11,365,000
3,533,000
Cash
14,187,000
12,466,000
8,680,686
13,862,852
Basic Shares
796,704
398,603
398,609
397,996

Earnings Calls

Quarter EPS
2024-09-30
-$0.27
2024-06-30
-$1.80
2024-03-31
-$0.68
2023-12-31
-$0.80