Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,506,000
$4,822,000
$4,116,000
$212,000
Gross Profit
3,506,000
5,153,000
4,116,000
700,000
EBITDA
-617,000
728,000
1,528,000
132,000
EBIT
-615,000
1,085,000
3,247,000
-865,000
Net Income
-528,000
895,000
1,222,000
-1,235,000
Net Change In Cash
3,506,000
4,822,000
4,116,000
212,000
Free Cash Flow
-27,000
-859,000
-1,343,000
-1,868,000
Cash
6,013,000
5,475,000
4,122
3,365,000
Basic Shares
172,848
172,892
171,834
169,661

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,645,000
$18,784,000
$19,230,000
$17,439,000
Gross Profit
11,645,000
18,784,000
19,230,000
17,439,000
EBITDA
-778,000
6,378,000
1,958,000
35,898,000
EBIT
-817,000
-2,811,000
1,883,000
35,808,000
Net Income
-752,000
-2,227,000
1,405,000
499,000
Net Change In Cash
11,645,000
18,784,000
19,230,000
17,439,000
Cost of Revenue
731,000
904,000
-855,000
Free Cash Flow
-2,074,000
4,033,000
151,000
534,000
Cash
3,365,000
3,343,000
2,612,000
1,708,000
Basic Shares
169,562
172,700
189,098
194,465

Earnings Calls

Quarter EPS
2024-09-30
$2.06
2024-06-30
$1.84
2024-03-31
$0.41
2023-12-31
$1.45