Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $12,570,000 | $13,062,000 | $13,482,000 | $14,055,000 |
Gross Profit | 2,021,000 | 2,627,000 | 3,174,000 | 4,147,000 |
EBITDA | 547,000 | 1,224,000 | -740,000 | 2,311,000 |
EBIT | 77,000 | 665,000 | -1,227,000 | 2,163,000 |
Net Income | -312,000 | 19,000 | -545,000 | 1,338,000 |
Net Change In Cash | 12,570,000 | 13,062,000 | 13,482,000 | 14,055,000 |
Cost of Revenue | 195,000 | |||
Free Cash Flow | 1,356,000 | -2,194,000 | -451,000 | 1,024,000 |
Cash | 1,849,000 | 1,488,000 | 577,000 | 614,000 |
Basic Shares | 655,847 | 657,079 | 654,119 | 653,286 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $52,788,000 | $48,971,000 | $29,882,000 | $17,337,000 |
Gross Profit | 11,810,000 | 9,037,000 | 27,000 | -7,596,000 |
EBITDA | 6,259,000 | 2,148,000 | -748,000 | -10,226,000 |
EBIT | 4,005,000 | -150,000 | -5,065,000 | -10,421,000 |
Net Income | 822,000 | 127,000 | -1,993,000 | -8,885,000 |
Net Change In Cash | 52,788,000 | 48,971,000 | 29,882,000 | 17,337,000 |
Cost of Revenue | 178,000 | 9,000 | ||
Free Cash Flow | 1,207,000 | -733,000 | 496,000 | -8,501,000 |
Cash | 1,488,000 | 440,000 | 273,000 | 245,000 |
Basic Shares | 719,669 | 655,122 | 644,015 | 483,888 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.34 |
2023-12-31 | $0.29 |
2023-09-30 | $0.38 |
2023-06-30 | $1.92 |