Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,843,000
$14,986,000
$12,539,000
$13,626,000
Gross Profit
4,438,000
2,591,000
592,000
1,616,000
EBITDA
2,354,000
2,825,000
937,000
1,885,000
EBIT
1,612,000
2,106,000
229,000
1,201,000
Net Income
965,000
1,323,000
-124,000
599,000
Net Change In Cash
14,843,000
14,986,000
12,539,000
13,626,000
Free Cash Flow
88,000
1,712,000
1,481,000
-2,976,000
Cash
8,848,000
10,894,000
8,441,000
6,089,000
Basic Shares
332,700
333,900
328,300
331,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$53,717,000
$44,955,000
$24,634,000
$15,355,000
Gross Profit
15,199,000
10,640,000
721,000
-5,030,000
EBITDA
7,832,000
5,119,000
1,505,000
-5,342,000
EBIT
5,161,000
2,663,000
-980,000
-7,830,000
Net Income
2,618,000
737,000
-1,964,000
-7,069,000
Net Change In Cash
53,717,000
44,955,000
24,634,000
15,355,000
Cost of Revenue
-11,112,000
6,791,000
8,874,000
Free Cash Flow
-260,000
1,247,000
-40,000
-5,860,000
Cash
6,089,000
7,166,000
18,283,000
11,269,000
Basic Shares
331,900
330,100
321,900
279,400

Earnings Calls

Quarter EPS
2024-09-30
$3.33
2024-06-30
$4.14
2024-03-31
-$0.15
2023-12-31
$2