| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $14,387 | $47,415 | $27,575 | $15,308 |
| Gross Profit | -7,616 | -12,665 | -2,813 | -3,188 |
| EBITDA | -38,405 | -37,927 | -39,806 | -38,466 |
| EBIT | -41,772 | -41,197 | -42,921 | -41,752 |
| Net Income | -41,107 | -52,664 | -62,454 | -30,096 |
| Net Change In Cash | 14,387 | 47,415 | 27,575 | 15,308 |
| Free Cash Flow | -27,339 | -26,444 | -28,996 | -43,019 |
| Cash | 719,922 | 747,286 | 780,991 | 815,063 |
| Basic Shares | 299,010 | 298,826 | 298,704 | 298,678 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $104,245 | $83,800 | $104,505 | $103,877 |
| Gross Profit | -30,926 | -13,081 | 14,013 | 20,984 |
| EBITDA | -151,900 | -149,201 | -94,662 | -46,158 |
| EBIT | -164,884 | -158,899 | -87,974 | -41,159 |
| Net Income | -180,975 | -173,494 | -114,397 | -49,469 |
| Net Change In Cash | 104,245 | 83,800 | 104,505 | 103,877 |
| Free Cash Flow | -148,614 | -166,682 | -95,177 | -55,800 |
| Cash | 747,286 | 913,730 | 1,123,895 | 763,430 |
| Basic Shares | 298,661 | 298,093 | 295,293 | 248,481 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.14 |
| 2023-12-31 | -$0.16 |
| 2023-09-30 | -$0.21 |
| 2023-06-30 | -$0.10 |
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