Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,083,000 | $1,417,000 | $1,692,000 | $890,000 |
Gross Profit | 21,000 | 150,000 | 726,000 | 7,000 |
EBITDA | 158,000 | 307,000 | 509,000 | 407,000 |
EBIT | -68,000 | 45,000 | 181,000 | 69,000 |
Net Income | -608,000 | -1,535,000 | -658,000 | 45,000 |
Net Change In Cash | 1,083,000 | 1,417,000 | 1,692,000 | 890,000 |
Free Cash Flow | -168,000 | -25,000 | 140,000 | -70,000 |
Cash | 15,000 | 29,000 | 21,000 | 26,000 |
Basic Shares | 1,102,737 | 1,101,824 | 1,103,406 | 1,104,027 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,522,000 | $15,002,000 | $6,667,000 | $2,308,000 |
Gross Profit | 2,884,000 | 9,436,000 | 4,164,000 | 1,005,000 |
EBITDA | 2,045,000 | 8,545,000 | 3,275,000 | 374,000 |
EBIT | 738,000 | 7,371,000 | 2,729,000 | 17,000 |
Net Income | 1,557,000 | 1,849,000 | -166,000 | -3,112,000 |
Net Change In Cash | 6,522,000 | 15,002,000 | 6,667,000 | 2,308,000 |
Cost of Revenue | 22,000 | 15,000 | 8,000 | |
Free Cash Flow | 346,000 | 1,039,000 | 331,000 | -368,000 |
Cash | 21,000 | 50,000 | 28,000 | 13,000 |
Basic Shares | 1,103,406 | 1,113,184 | 789,657 | 573,889 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.12 |
2023-12-31 | $0.17 |
2023-09-30 | $0.10 |