Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $536,000 | $623,000 | $671,000 | $754,000 |
Gross Profit | 536,000 | 623,000 | 671,000 | 754,000 |
EBITDA | -190,000 | -286,000 | -380,000 | -335,000 |
EBIT | -235,000 | -335,000 | -424,000 | -381,000 |
Net Income | -188,000 | -280,000 | -323,000 | -327,000 |
Net Change In Cash | 536,000 | 623,000 | 671,000 | 754,000 |
Free Cash Flow | 620,000 | -1,012,000 | 774,000 | -332,000 |
Cash | 15,430,000 | 23,080,000 | 18,990,000 | 12,890,000 |
Basic Shares | 348,675 | 366,637 | 293,122 | 246,682 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,584,000 | $3,633,000 | $1,482,000 | $1,350,000 |
Gross Profit | 2,584,000 | 3,633,000 | 1,482,000 | 1,350,000 |
EBITDA | -1,272,000 | 115,000 | 849,000 | 827,000 |
EBIT | -1,456,000 | -50,000 | 826,000 | 806,000 |
Net Income | -1,118,000 | -79,000 | 650,000 | 596,000 |
Net Change In Cash | 2,584,000 | 3,633,000 | 1,482,000 | 1,350,000 |
Free Cash Flow | 50,000 | 197,000 | 1,023,000 | 286,000 |
Cash | 15,430,000 | 11,475,000 | 2,032,000 | 2,211,000 |
Basic Shares | 330,713 | 237,881 | 161,711 | 154,682 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.34 |
2024-09-30 | -$0.69 |
2024-06-30 | -$1.05 |
2024-03-31 | -$0.75 |