Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$800,000
$807,000
$828,000
$921,000
Gross Profit
138,000
107,000
100,000
124,000
EBITDA
-22,000
219,000
35,000
70,000
EBIT
-69,000
175,000
-16,000
8,000
Net Income
-12,000
123,000
216,000
99,000
Net Change In Cash
800,000
807,000
828,000
921,000
Free Cash Flow
41,000
-29,000
-66,000
-58,000
Cash
366,000
393,000
307,000
424,000
Basic Shares
171,154
171,154
202,081
215,747

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,356,000
$3,722,000
$3,858,000
$4,140,000
Gross Profit
626,000
570,000
840,000
1,002,000
EBITDA
783,000
43,000
187,000
382,000
EBIT
579,000
-221,000
-43,000
30,000
Net Income
426,000
-296,000
-182,000
-28,000
Net Change In Cash
3,356,000
3,722,000
3,858,000
4,140,000
Cost of Revenue
186,000
-31,000
Free Cash Flow
-50,000
-4,000
-9,000
96,000
Cash
366,000
498,000
582,000
415,000
Basic Shares
171,154
216,779
215,886
212,719

Earnings Calls

Quarter EPS
2024-12-31
-$0.15
2024-09-30
-$0.14
2024-06-30
-$0.14
2024-03-31
-$0.09