| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $10,790 | $0 | $0 |
| Gross Profit | -1,791 | 7,412 | -1,315 | -1,995 |
| EBITDA | -24,787 | -22,804 | -21,423 | -20,162 |
| EBIT | -26,578 | -26,182 | -23,253 | -22,145 |
| Net Income | -31,896 | -25,106 | -25,995 | -22,706 |
| Net Change In Cash | 0 | 10,790 | 0 | 0 |
| Cost of Revenue | -14,966 | |||
| Free Cash Flow | -27,738 | -19,204 | -13,500 | -23,088 |
| Cash | 115,505 | 80,592 | 99,986 | 114,604 |
| Basic Shares | 108,246 | 103,607 | 103,444 | 103,361 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $1,565 | $1,263 | $1,491 |
| Gross Profit | -7,719 | -6,690 | 1,214 | -6,941 |
| EBITDA | -92,328 | -160,345 | -136,980 | -55,971 |
| EBIT | -100,047 | -84,578 | -81,208 | -64,600 |
| Net Income | -110,776 | 64,219 | 37,536 | -68,726 |
| Net Change In Cash | 0 | 1,565 | 1,263 | 1,491 |
| Cost of Revenue | -67,730 | 177,573 | ||
| Free Cash Flow | -75,585 | -72,177 | -81,410 | -55,886 |
| Cash | 80,592 | 149,772 | 217,502 | 39,929 |
| Basic Shares | 103,420 | 103,051 | 39,970 | 5,822 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.29 |
| 2023-12-31 | -$0.24 |
| 2023-09-30 | -$0.25 |
| 2023-06-30 | -$0.22 |
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