Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $486,000 | $439,000 | $239,000 | $637,000 |
Gross Profit | 237,000 | 209,000 | 54,000 | 344,000 |
EBITDA | -2,807,000 | 33,000 | -113,000 | 194,168 |
EBIT | -94,000 | -238,000 | 67,168 | |
Net Income | -2,715,000 | -86,000 | -218,000 | 63,000 |
Net Change In Cash | 486,000 | 439,000 | 239,000 | 637,000 |
Free Cash Flow | 104,196 | 5,803 | 18,000 | 82,233 |
Cash | 1,293,000 | 1,203,000 | 1,223,000 | 1,212,000 |
Basic Shares | 811,000 | 806,000 | 806,000 | 806,152 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,007,000 | $1,869,000 | $1,386,000 | $967,000 |
Gross Profit | 1,003,000 | 922,000 | 655,000 | 376,000 |
EBITDA | -1,000 | 559,000 | 469,000 | 251,000 |
EBIT | -1,000 | -8,000 | -57,000 | -212,000 |
Net Income | -1,000 | -82,000 | -75,000 | -196,000 |
Net Change In Cash | 2,007,000 | 1,869,000 | 1,386,000 | 967,000 |
Cost of Revenue | 416,000 | |||
Free Cash Flow | 296,000 | 435,000 | 456,000 | 180,000 |
Cash | 1,212,000 | 1,024,000 | 616,000 | 85,000 |
Basic Shares | 806,152 | 801,911 | 796,263 | 796,263 |
Quarter | EPS |
---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.28 |