| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $440 | $0 | $0 |
| Gross Profit | -79 | 363 | -79 | -74 |
| EBITDA | -25,908 | -22,652 | -24,170 | -20,060 |
| EBIT | -25,987 | -22,729 | -24,248 | -20,134 |
| Net Income | -22,738 | -19,370 | -20,769 | -16,721 |
| Net Change In Cash | 0 | 440 | 0 | 0 |
| Free Cash Flow | -23,381 | -12,496 | -15,910 | -12,137 |
| Cash | 149,219 | 100,195 | 73,847 | 125,715 |
| Basic Shares | 42,045 | 41,128 | 41,030 | 40,961 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -297 | -622 | -99 | -97 |
| EBITDA | -83,232 | -38,576 | -24,647 | -9,273 |
| EBIT | -83,529 | -38,791 | -24,762 | -9,318 |
| Net Income | -71,584 | -37,750 | -24,718 | -18,935 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -61,418 | -32,689 | -19,325 | -8,990 |
| Cash | 100,195 | 75,536 | 110,024 | 130,365 |
| Basic Shares | 35,546 | 3,124 | 2,306 | 3,481 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.54 |
| 2023-12-31 | -$0.47 |
| 2023-09-30 | -$0.51 |
| 2023-06-30 | -$0.41 |
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