Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$40,642
$40,642
$287,231
$599,697
Gross Profit
16,361
16,361
105,674
208,316
EBITDA
-8,790
-105,970
12,134
EBIT
-9,865
-119,583
-1,479
Net Income
-10,837
-10,837
-105,524
-8,431
Net Change In Cash
40,642
40,642
287,231
599,697
Cash
118,601
118,601
895,823
949,036
Basic Shares
59,125
65,099
64,881
60,380

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,495,322
$4,142,862
$6,250,109
$6,433,363
Gross Profit
657,779
803,116
1,305,642
1,332,665
EBITDA
-134,393
-354,088
93,942
105,349
EBIT
-188,845
-412,706
42,058
78,220
Net Income
-212,117
-306,658
95,924
228,753
Net Change In Cash
2,495,322
4,142,862
6,250,109
6,433,363
Free Cash Flow
286,787
-797,563
-285,517
72,528
Cash
133,882
886,632
1,468,499
2,273,349
Basic Shares
15,195
61,570
66,092
65,087

Earnings Calls

Quarter EPS
2024-06-30
-$0.16
2024-03-31
-$0.22
2023-12-31
$0.06
2023-09-30
$0.05