Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,377,000
$1,511,000
$1,181,000
$870,000
Gross Profit
105,000
129,000
114,000
72,000
EBITDA
-32,000
-59,000
-71,000
-96,000
EBIT
-44,000
-72,000
-87,000
-111,000
Net Income
-78,000
-92,000
-109,000
-91,000
Net Change In Cash
1,377,000
1,511,000
1,181,000
870,000
Free Cash Flow
56,000
-407,000
-186,000
-551,000
Cash
829,000
911,000
1,286,000
1,540,000
Basic Shares
705,359
693,445
682,457
672,662

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,946,000
$15,567,000
$8,021,000
$2,583,121
Gross Profit
487,000
667,000
730,000
219,797
EBITDA
-290,000
-761,000
-463,000
-122,000
EBIT
-362,000
-17,179,000
-9,048,000
-2,889,000
Net Income
-275,000
-1,353,000
-662,000
-286,760
Net Change In Cash
6,946,000
15,567,000
8,021,000
2,583,121
Free Cash Flow
2,307,000
693,000
-5,828,000
664,570
Cash
999,000
1,137,000
1,731,000
1,412,665
Basic Shares
657,111
627,105
592,574
109,301

Earnings Calls

Quarter EPS
2024-09-30
-$0.10
2024-06-30
-$0.04
2024-03-31
-$0.12
2023-12-31
-$0.14