| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $64,419 | $63,418 | $50,215 | $72,133 |
| Gross Profit | 19,803 | 34,449 | 4,390 | 25,030 |
| EBITDA | -7,864 | 12,539 | -61,899 | -15,918 |
| EBIT | -16,504 | 5,010 | -64,419 | -16,238 |
| Net Income | -24,499 | -2,127 | -618,777 | 470,454 |
| Net Change In Cash | 64,419 | 63,418 | 50,215 | 72,133 |
| Free Cash Flow | -8,051 | -35,068 | -35,704 | -27,602 |
| Cash | 144,368 | 128,917 | 437,807 | 234,942 |
| Basic Shares | 47,422 | 38,397 | 35,355 | 34,526 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $233,290 | $221,339 | $245,252 | $278,906 |
| Gross Profit | -64,359 | 21,225 | -21,558 | -33,539 |
| EBITDA | -210,744 | -143,089 | -137,200 | -393,231 |
| EBIT | -254,318 | -236,749 | -235,276 | -508,122 |
| Net Income | -265,328 | -1,717,624 | -693,625 | -3,310,337 |
| Net Change In Cash | 233,290 | 221,339 | 245,252 | 278,906 |
| Free Cash Flow | -127,953 | -142,051 | -263,659 | -692,958 |
| Cash | 300,842 | 437,807 | 421,457 | 162,179 |
| Basic Shares | 32,273 | 214,912 | 16,911 | 9,675 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | -$0.50 |
| 2023-09-30 | -$0.05 |
| 2023-06-30 | -$0.18 |
| 2023-03-31 | -$0.24 |
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