Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$809,969
$809,969
$983,035
Gross Profit
12,373
12,373
49,903
EBITDA
-19,500
-19,500
2,020
EBIT
-25,530
-25,530
-4,325
Net Income
-26,267
-26,267
6,491
Net Change In Cash
809,969
809,969
983,035
Free Cash Flow
-20,920
-20,920
-36,899
Cash
39,930
39,930
45,185
Basic Shares
8,328
8,328
5,462

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,702,387
$3,820,378
$4,025,279
$2,580,810
Gross Profit
166,609
252,688
175,597
192,511
EBITDA
-4,359
55,163
-88,083
-3,541
EBIT
-30,105
26,556
-85,274
-23,547
Net Income
3,334
-13,130
-191,230
-5,604
Net Change In Cash
3,702,387
3,820,378
4,025,279
2,580,810
Free Cash Flow
-130,108
61,975
-111,625
-51,283
Cash
45,185
95,444
28,593
97,807
Basic Shares
5,553
5,600
4,391
4,851

Earnings Calls

Quarter EPS
2023-09-30
$0
2023-06-30
$0
2023-03-31
$0
2022-12-31
$0