| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $6,784 | $0 | $0 |
| Gross Profit | -986 | 5,778 | -1,101 | -1,151 |
| EBITDA | -41,959 | -38,021 | -35,577 | -37,901 |
| EBIT | -42,945 | -39,027 | -36,665 | -39,052 |
| Net Income | -41,928 | -48,148 | -40,008 | -42,496 |
| Net Change In Cash | 0 | 6,784 | 0 | 0 |
| Cost of Revenue | -28,219 | |||
| Free Cash Flow | -52,302 | -33,364 | -34,524 | -38,266 |
| Cash | 38,863 | 32,109 | 82,609 | 37,004 |
| Basic Shares | 225,735 | 225,409 | 192,883 | 95,446 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -4,385 | -4,429 | -5,167 | -4,268 |
| EBITDA | -169,374 | -215,433 | -214,489 | -207,314 |
| EBIT | -173,759 | -218,593 | -216,124 | -233,962 |
| Net Income | -179,817 | -240,228 | -249,076 | -251,584 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -70,977 | -302,988 | 351,522 | |
| Free Cash Flow | -159,158 | -187,507 | -190,511 | -201,243 |
| Cash | 32,109 | 111,973 | 183,403 | 486,055 |
| Basic Shares | 152,621 | 84,574 | 74,843 | 68,510 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.19 |
| 2023-12-31 | -$0.21 |
| 2023-09-30 | -$0.21 |
| 2023-06-30 | -$0.45 |
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