| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $6,142 | $0 | $0 |
| Gross Profit | -420 | 5,012 | -1,110 | -1,056 |
| EBITDA | -40,639 | -36,198 | -31,119 | -27,657 |
| EBIT | -41,059 | -37,328 | -31,538 | -28,040 |
| Net Income | -39,061 | -34,884 | -28,429 | -24,891 |
| Net Change In Cash | 0 | 6,142 | 0 | 0 |
| Free Cash Flow | -32,065 | -22,845 | -23,938 | -26,229 |
| Cash | 144,918 | 176,866 | 199,090 | 222,908 |
| Basic Shares | 35,890 | 35,866 | 35,653 | 35,348 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -4,201 | -1,262 | -953 | -132 |
| EBITDA | -121,934 | -82,943 | -41,418 | -5,319 |
| EBIT | -126,135 | -83,634 | -41,667 | -5,327 |
| Net Income | -117,255 | -80,022 | -41,218 | -5,324 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -33,837 | 84,392 | ||
| Free Cash Flow | -99,962 | -63,447 | -38,609 | -4,510 |
| Cash | 176,866 | 113,400 | 175,743 | 61,695 |
| Basic Shares | 34,106 | 29,271 | 23,858 | 10,708 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.09 |
| 2023-12-31 | -$0.98 |
| 2023-09-30 | -$0.80 |
| 2023-06-30 | -$0.70 |
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