Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$35,528,000
$38,100,000
$35,811,000
$38,270,000
Gross Profit
2,791,000
1,520,000
2,921,000
2,339,000
EBITDA
1,193,000
2,049,000
1,704,000
2,507,000
EBIT
650,000
1,542,000
1,191,000
1,979,000
Net Income
346,000
1,015,000
748,000
1,260,000
Net Change In Cash
35,528,000
38,100,000
35,811,000
38,270,000
Free Cash Flow
774,000
1,730,000
-864,000
1,556,000
Cash
1,637,000
2,444,000
1,570,000
3,323,000
Basic Shares
418,803
425,734
431,906
440,575

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$147,399,000
$169,990,000
$111,476,000
$64,129,000
Gross Profit
11,153,000
18,429,000
7,769,000
5,027,000
EBITDA
12,372,000
16,910,000
3,950,000
-3,048,000
EBIT
10,366,000
15,258,000
2,321,000
-4,465,000
Net Income
7,015,000
11,024,000
1,315,000
-3,714,000
Net Change In Cash
147,399,000
169,990,000
111,476,000
64,129,000
Cost of Revenue
2,937,000
675,000
823,000
Free Cash Flow
4,611,000
8,619,000
4,157,000
-809,000
Cash
3,323,000
6,133,000
3,147,000
2,514,000
Basic Shares
453,210
473,731
440,364
439,530

Earnings Calls

Quarter EPS
2024-09-30
$2.04
2024-06-30
$2.31
2024-03-31
$1.90
2023-12-31
$3.09