Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$532,000
$497,000
$395,000
$390,000
Gross Profit
412,000
356,000
284,000
286,000
EBITDA
102,000
118,000
-30,000
34,000
EBIT
81,000
98,000
-52,000
10,000
Net Income
89,000
49,000
-66,000
-30,000
Net Change In Cash
532,000
497,000
395,000
390,000
Free Cash Flow
-65,000
33,000
120,000
-38,000
Cash
1,127,000
1,193,000
1,191,000
1,090,000
Basic Shares
78,000
78,000
78,000
78,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,788,000
$1,492,000
$902,000
$604,000
Gross Profit
1,366,000
1,154,000
616,000
329,000
EBITDA
-813,000
255,000
205,000
-805,000
EBIT
-900,000
158,000
55,000
-973,000
Net Income
-285,000
46,000
38,000
-862,000
Net Change In Cash
1,788,000
1,492,000
902,000
604,000
Cost of Revenue
316,000
349,000
74,000
Free Cash Flow
163,000
334,000
43,000
-270,000
Cash
1,090,000
1,053,000
760,000
423,000
Basic Shares
78,000
77,000
77,000
76,000

Earnings Calls

Quarter EPS
2023-06-30
$0.12
2023-03-31
-$0.41
2022-12-31
$0.26
2022-09-30
-$0.39