Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,326,000
$6,112,000
$4,492,000
$3,707,000
Gross Profit
761,000
3,012,000
1,825,000
1,341,000
EBITDA
-519,000
1,885,000
968,000
51,000
EBIT
1,573,000
661,000
-261,000
Net Income
-524,000
1,053,000
419,000
-253,000
Net Change In Cash
2,326,000
6,112,000
4,492,000
3,707,000
Free Cash Flow
133,000
337,000
-2,757,000
4,201,000
Cash
2,421,000
2,141,000
2,014,000
2,644,000
Basic Shares
691,100
698,100
702,800
704,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,226,000
$17,455,000
$15,655,000
$14,217,000
Gross Profit
17,226,000
7,019,000
6,435,000
5,710,000
EBITDA
941,000
3,314,000
3,878,000
2,388,000
EBIT
941,000
2,091,000
2,635,000
1,211,000
Net Income
735,000
1,147,000
1,759,000
681,000
Net Change In Cash
17,226,000
17,455,000
15,655,000
14,217,000
Cost of Revenue
-940,000
1,099,000
1,693,000
Free Cash Flow
1,174,000
267,000
2,154,000
1,589,000
Cash
2,644,000
3,191,000
4,459,000
3,526,000
Basic Shares
711,900
724,500
741,600
751,200

Earnings Calls

Quarter EPS
2024-09-30
-$0.49
2024-06-30
$1.83
2024-03-31
$0.89
2023-12-31
$0.15