Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $646,000 | $503,000 | $1,073,000 | $1,809,000 |
Gross Profit | 109,000 | -207,000 | 442,000 | 1,177,000 |
Net Income | -114,000 | -227,000 | 26,000 | 569,000 |
Net Change In Cash | 646,000 | 503,000 | 1,073,000 | 1,809,000 |
Free Cash Flow | 124,000 | -93,000 | 131,000 | 91,000 |
Cash | 1,044,000 | 1,019,000 | 1,179,000 | 1,079,000 |
Basic Shares | 135,107 | 131,252 | 130,958 | 130,789 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2020-12-31 |
---|---|---|---|
Revenue | $7,775,000 | $11,443,000 | $5,210,000 |
Gross Profit | 5,039,000 | 8,156,000 | 620,000 |
Net Income | 2,419,000 | 4,936,000 | -9,734,000 |
Net Change In Cash | 7,775,000 | 11,443,000 | 5,210,000 |
Free Cash Flow | 551,000 | 2,302,000 | 22,000 |
Cash | 1,079,000 | 130,000 | 279,000 |
Basic Shares | 130,789 | 134,715 | 9,780 |