| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $150,157 | $141,251 | $137,586 | $115,234 |
| Gross Profit | 51,470 | 49,334 | 86,157 | 57,117 |
| EBITDA | 66,260 | 63,902 | 51,307 | 26,691 |
| EBIT | 16,138 | 13,168 | 5,924 | -16,018 |
| Net Income | -14,579 | -18,624 | -31,039 | -53,063 |
| Net Change In Cash | 150,157 | 141,251 | 137,586 | 115,234 |
| Free Cash Flow | 36,417 | 90,766 | 85,418 | |
| Cash | 217,992 | 228,040 | 292,951 | 401,336 |
| Basic Shares | 192,588 | 192,588 | 192,588 | 192,588 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $445,538 | $11,548 | $106,868 | $49,167 |
| Gross Profit | 105,019 | -61,413 | 24,622 | -31,431 |
| EBITDA | 157,806 | -144,001 | -61,298 | -119,572 |
| EBIT | -11,591 | -277,216 | -191,573 | -280,969 |
| Net Income | -133,517 | -361,307 | -302,002 | -406,530 |
| Net Change In Cash | 445,538 | 11,548 | 106,868 | 49,167 |
| Free Cash Flow | -181,248 | -630,901 | -541,321 | -370,163 |
| Cash | 228,040 | 509,523 | 499,289 | 573,243 |
| Basic Shares | 192,588 | 177,645 | 92,588 | 73,709 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.07 |
| 2023-12-31 | -$0.09 |
| 2023-09-30 | -$0.15 |
| 2023-06-30 | $0.02 |
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