Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,132,000
$642,000
$2,690,000
$2,679,000
Gross Profit
2,132,000
642,000
2,715,000
2,679,000
EBITDA
15,000
-506,000
1,074,000
-36,000
EBIT
16,000
1,049,000
-60,000
Net Income
-280
-410,000
274,000
219,000
Net Change In Cash
2,132,000
642,000
2,690,000
2,679,000
Free Cash Flow
-1,222,000
-182,000
347,000
Cash
1,743,000
1,276,000
1,326,000
1,247,000
Basic Shares
986,829
948,979
938,487
937,011

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,427,000
$5,894,000
$7,033,000
$7,038,000
Gross Profit
8,427,000
10,397,000
7,033,000
7,038,000
EBITDA
76,000
1,249,000
3,361,000
3,286,000
EBIT
1,115,000
3,224,000
3,121,000
Net Income
-320
967,000
1,917,000
2,625,000
Net Change In Cash
8,427,000
5,894,000
7,033,000
7,038,000
Cost of Revenue
-26,000
-178,000
Free Cash Flow
2,761,000
4,361,000
1,087,000
Cash
941,000
887,000
913,000
Basic Shares
949,561
932,759
933,059
957,414

Earnings Calls

Quarter EPS
2024-12-31
$0.38
2024-09-30
$0.30
2024-06-30
$0.25
2024-03-31
$0.22