Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,084,000 | $1,377,000 | $1,511,000 | $1,181,000 |
Gross Profit | 85,000 | 105,000 | 129,000 | 114,000 |
EBITDA | -69,000 | -32,000 | -59,000 | -71,000 |
EBIT | -81,000 | -44,000 | -72,000 | -87,000 |
Net Income | -113,000 | -78,000 | -92,000 | -109,000 |
Net Change In Cash | 1,084,000 | 1,377,000 | 1,511,000 | 1,181,000 |
Free Cash Flow | -83,000 | 56,000 | -407,000 | -186,000 |
Cash | 671,000 | 829,000 | 911,000 | 1,286,000 |
Basic Shares | 716,317 | 705,359 | 693,445 | 682,457 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,153,000 | $6,946,000 | $15,567,000 | $8,021,000 |
Gross Profit | 433,000 | 487,000 | 667,000 | 730,000 |
EBITDA | -205,000 | -290,000 | -761,000 | -463,000 |
EBIT | -258,000 | -362,000 | -17,179,000 | -9,048,000 |
Net Income | -392,000 | -275,000 | -1,353,000 | -662,000 |
Net Change In Cash | 5,153,000 | 6,946,000 | 15,567,000 | 8,021,000 |
Free Cash Flow | -620,000 | 2,307,000 | 693,000 | -5,828,000 |
Cash | 671,000 | 999,000 | 1,137,000 | 1,731,000 |
Basic Shares | 699,457 | 657,111 | 627,105 | 592,574 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.12 |