| Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | $55,950 | $55,950 | $36,322 |
| Gross Profit | 1,481 | 1,481 | -3,522 |
| EBITDA | -23,595 | -23,595 | -24,748 |
| EBIT | -24,262 | -24,262 | -25,298 |
| Net Income | -32,549 | -32,549 | -28,135 |
| Net Change In Cash | 55,950 | 55,950 | 36,322 |
| Free Cash Flow | -43,391 | -43,391 | -41,827 |
| Cash | 29,421 | 29,421 | 68,551 |
| Basic Shares | 786 | 786 | 767 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $184,544 | $85,821 | $56,157 | $46,969 |
| Gross Profit | -4,083 | -340 | -1,904 | -974 |
| EBITDA | -98,841 | -86,435 | -39,983 | -31,392 |
| EBIT | -101,274 | -92,902 | -45,485 | -34,368 |
| Net Income | -121,370 | -127,562 | -63,092 | -35,955 |
| Net Change In Cash | 184,544 | 85,821 | 56,157 | 46,969 |
| Free Cash Flow | -170,437 | -93,863 | -35,032 | -41,745 |
| Cash | 29,421 | 70,753 | 6,157 | 7,702 |
| Basic Shares | 155,401 | 126,814 | 107,968 | 107,968 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0 |
| 2023-12-31 | $0 |
| 2023-09-30 | -$0.15 |
| 2023-06-30 | -$0.23 |
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