| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $1,706 | $0 | $0 |
| Gross Profit | -240 | 1,338 | -270 | -290 |
| EBITDA | -24,217 | -28,168 | -35,020 | -36,911 |
| EBIT | -24,457 | -28,536 | -35,290 | -37,201 |
| Net Income | -23,234 | -26,925 | -33,325 | -35,752 |
| Net Change In Cash | 0 | 1,706 | 0 | 0 |
| Free Cash Flow | -30,828 | -29,930 | -27,370 | -24,109 |
| Cash | 80,630 | 111,471 | 141,282 | 168,693 |
| Basic Shares | 48,087 | 48,031 | 47,834 | 47,706 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $250 | $429 |
| Gross Profit | -1,221 | -1,199 | -1,080 | 409 |
| EBITDA | -128,466 | -106,482 | -94,759 | -28,992 |
| EBIT | -129,687 | -108,140 | -96,440 | -30,099 |
| Net Income | -123,462 | -105,283 | -95,406 | -37,241 |
| Net Change In Cash | 0 | 0 | 250 | 429 |
| Cost of Revenue | -29,472 | 6,374 | ||
| Free Cash Flow | -104,113 | -90,688 | -63,138 | -36,924 |
| Cash | 111,471 | 215,507 | 244,979 | 238,605 |
| Basic Shares | 47,777 | 38,927 | 34,561 | 33,663 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.48 |
| 2023-12-31 | -$0.56 |
| 2023-09-30 | -$0.70 |
| 2023-06-30 | -$0.75 |
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