Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$290,073
$486,187
$9,000
$11,002
Gross Profit
290,073
463,140
-17,509
-11,586
EBITDA
447,785
427,431
7,000
221,245
EBIT
438,008
417,678
-3,278
211,306
Net Income
84,203
-2,089
5,000
61,361
Net Change In Cash
290,073
486,187
9,000
11,002
Free Cash Flow
-81,369
-103,537
-132,704
58,283
Cash
44,258
246,613
243,578
224,801
Basic Shares
23,159
9,898
9,648
8,923

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$234,250
$573,241
$1,736,234
$1,739,165
Gross Profit
234,250
544,852
1,706,613
1,739,165
EBITDA
6,840
-22,421
-232,407
540,059
EBIT
-59,338
-346,258
-271,475
537,666
Net Income
-80,088
-715,528
-1,176,682
518,388
Net Change In Cash
234,250
573,241
1,736,234
1,739,165
Cost of Revenue
-186,042
-739
Free Cash Flow
-71,568
1,396,583
-140,645
-709,205
Cash
46,482
97,361
141,238
247,289
Basic Shares
8,197
6,229
60,755
59,881

Earnings Calls

Quarter EPS
2024-09-30
$0.67
2024-06-30
-$0.05
2024-03-31
-$0.03
2023-12-31
-$0.09