Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$660,000
$671,000
$754,000
$878,000
Net Income
-280,000
-323,000
-327,000
-2,705,000
Net Change In Cash
660,000
671,000
754,000
878,000
Free Cash Flow
-1,012,000
774,000
-332,000
755,000
Cash
23,080,000
18,990,000
12,890,000
11,475,000
Basic Shares
415,257
351,304
268,095
240,688

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,633,000
$1,482,000
$1,350,000
$1,161,000
Net Income
-79,000
650,000
596,000
511,000
Net Change In Cash
3,633,000
1,482,000
1,350,000
1,161,000
Free Cash Flow
197,000
1,023,000
286,000
334,000
Cash
11,475,000
2,032,000
2,211,000
1,948,000
Basic Shares
240,688
227,072
155,005
154,633

Earnings Calls

Quarter EPS
2024-09-30
-$0.69
2024-06-30
-$1.05
2024-03-31
-$0.75
2023-12-31
-$0.81