Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$935,000
$973,000
$865,000
$891,000
Gross Profit
248,000
72,000
-62,000
36,000
EBITDA
48,000
-34,000
-8,000
-39,000
EBIT
29,000
-52,000
-24,000
-53,000
Net Income
26,000
31,000
-26,000
-37,000
Net Change In Cash
935,000
973,000
865,000
891,000
Free Cash Flow
-170,000
-22,000
-39,000
-52,000
Cash
576,000
658,000
622,000
609,000
Basic Shares
225,716
226,603
223,428
221,930

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,589,000
$3,326,000
$2,060,000
$1,250,000
Gross Profit
352,000
282,000
-202,000
-390,000
EBITDA
83,000
3,000
-99,000
-327,000
EBIT
33,000
-42,000
-137,000
-360,000
Net Income
-11,000
-37,000
-102,000
-225,000
Net Change In Cash
3,589,000
3,326,000
2,060,000
1,250,000
Cost of Revenue
-157,000
540,000
Free Cash Flow
-348,000
-230,000
153,000
-573,000
Cash
609,000
761,000
918,000
378,000
Basic Shares
220,097
217,601
217,065
215,078

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
$0.14
2024-03-31
-$0.09
2023-12-31
$0.004