Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $319,000 | $360,000 | $257,000 | $60,000 |
Gross Profit | 191,000 | 221,000 | 134,000 | -48,000 |
Net Income | -40,000 | 62,000 | 70,000 | 112,000 |
Net Change In Cash | 319,000 | 360,000 | 257,000 | 60,000 |
Free Cash Flow | 152,000 | 162,000 | 14,000 | -26,000 |
Cash | 290,000 | 281,000 | 245,000 | 274,000 |
Basic Shares | 93,539 | 93,539 | 93,539 | 93,432 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,078,000 | $969,000 | $722,000 | $917,000 |
Gross Profit | 558,000 | 442,000 | 348,000 | 554,000 |
Net Income | 200,000 | 477,000 | 137,000 | -50,000 |
Net Change In Cash | 1,078,000 | 969,000 | 722,000 | 917,000 |
Free Cash Flow | -538,000 | -575,000 | 564,000 | 331,000 |
Cash | 274,000 | 226,000 | 147,000 | 108,000 |
Basic Shares | 93,432 | 86,500 | 83,900 | 75,900 |
Quarter | EPS |
---|---|
2024-12-31 | $4.15 |
2024-09-30 | -$0.69 |
2024-06-30 | $0.66 |
2024-03-31 | $0.75 |