| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | -726 | -1,022 | -1,127 |
| EBITDA | -20,727 | -11,642 | -10,345 |
| EBIT | -21,453 | -12,664 | -11,472 |
| Net Income | -19,557 | -11,614 | -10,796 |
| Net Change In Cash | 0 | 0 | 0 |
| Free Cash Flow | -27,502 | -4,802 | -12,846 |
| Cash | 142,350 | 41,723 | 59,330 |
| Basic Shares | 8,019 | 5,719 | 5,564 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $14,068 | $36,984 |
| Gross Profit | -3,630 | -2,511 | 10,227 | 35,404 |
| EBITDA | -80,904 | -56,487 | -33,899 | -25,970 |
| EBIT | -84,534 | -58,998 | -35,494 | -27,550 |
| Net Income | -81,172 | -58,032 | -21,959 | -26,511 |
| Net Change In Cash | 0 | 0 | 14,068 | 36,984 |
| Free Cash Flow | -75,119 | -58,857 | -36,541 | -51,859 |
| Cash | 166,150 | 36,333 | 83,492 | 220,341 |
| Basic Shares | 1,529 | 255 | 4,447 | 645 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$2.44 |
| 2023-12-31 | -$25.65 |
| 2023-09-30 | -$15.50 |
| 2023-06-30 | -$0.30 |
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