| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $227,630 | $348,373 | $318,332 | $323,503 |
| Gross Profit | 2,728 | 56,223 | 53,625 | 20,087 |
| EBITDA | -60,307 | 27,860 | 50,415 | -39,577 |
| EBIT | -74,844 | 13,269 | 35,964 | -17,448 |
| Net Income | -108,257 | -1,509 | 20,271 | -77,417 |
| Net Change In Cash | 227,630 | 348,373 | 318,332 | 323,503 |
| Free Cash Flow | -166,701 | -27,040 | -40,073 | 32,313 |
| Cash | 208,100 | 375,461 | 278,849 | 227,442 |
| Basic Shares | 48,925 | 45,158 | 53,070 | 45,033 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $1,217,838 | $1,060,113 | $783,279 | $844,836 |
| Gross Profit | 132,663 | -47,948 | -29,014 | -9,781 |
| EBITDA | -139,734 | -155,846 | -46,500 | |
| EBIT | -200,294 | -172,447 | -130,177 | |
| Net Income | -165,196 | -258,074 | -239,266 | -137,814 |
| Net Change In Cash | 1,217,838 | 1,060,113 | 783,279 | 844,836 |
| Free Cash Flow | -201,501 | -60,043 | -159,538 | -216,851 |
| Cash | 227,442 | 166,542 | 206,744 | |
| Basic Shares | 40,920 | 37,457 | 24,502 |
| Quarter | EPS |
|---|---|
| 2023-09-30 | -$2.21 |
| 2023-06-30 | -$0.03 |
| 2023-03-31 | $0.46 |
| 2022-12-31 | -$1.84 |
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