| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $115,833 | $115,833 | $110,283 | $150,494 |
| Gross Profit | 23,037 | 23,807 | -23,946 | 1,125 |
| EBITDA | -72,952 | -65,748 | -147,572 | -114,459 |
| EBIT | -80,277 | -80,277 | -154,714 | -121,424 |
| Net Income | -94,747 | -94,747 | -158,219 | -125,255 |
| Net Change In Cash | 115,833 | 115,833 | 110,283 | 150,494 |
| Free Cash Flow | -46,235 | -46,235 | -101,680 | -90,394 |
| Cash | 357,810 | 357,810 | 367,012 | 233,499 |
| Basic Shares | 419,185 | 419,185 | 376,182 | 355,876 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $506,639 | $468,094 | $242,340 | $146,490 |
| Gross Profit | 30,118 | 85,933 | 53,532 | 32,949 |
| EBITDA | -421,466 | -312,767 | -251,660 | -110,365 |
| EBIT | -449,951 | -341,782 | -266,380 | -120,992 |
| Net Income | -457,609 | -344,459 | -132,570 | -197,024 |
| Net Change In Cash | 506,639 | 468,094 | 242,340 | 146,490 |
| Cost of Revenue | -286 | |||
| Free Cash Flow | -351,247 | -285,612 | -173,588 | -103,330 |
| Cash | 357,810 | 264,162 | 315,235 | 145,491 |
| Basic Shares | 375,529 | 338,488 | 302,490 | 15,116 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.12 |
| 2023-12-31 | -$0.12 |
| 2023-09-30 | -$0.28 |
| 2023-06-30 | -$0.24 |
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