| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $160,904 | $194,182 | $198,398 | $166,377 |
| Gross Profit | 39,901 | 69,562 | 82,980 | 78,118 |
| EBITDA | -36,785 | -9,907 | 39,003 | 5,661 |
| EBIT | -96,548 | -62,445 | -8,187 | -36,651 |
| Net Income | -69,960 | -187,640 | -63,147 | -86,091 |
| Net Change In Cash | 160,904 | 194,182 | 198,398 | 166,377 |
| Free Cash Flow | -464,403 | -560,293 | -579,289 | -472,071 |
| Cash | 260,476 | 212,832 | 467,902 | 187,331 |
| Basic Shares | 122,894 | 122,420 | 119,554 | 116,236 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $720,653 | $557,690 | $241,752 | $160,820 |
| Gross Profit | 293,156 | 230,613 | 143,444 | 95,642 |
| EBITDA | 63,457 | 117,993 | 85,776 | 55,781 |
| EBIT | -118,362 | -18,615 | -21,178 | -10,285 |
| Net Income | -417,961 | -130,276 | -147,510 | -307,818 |
| Net Change In Cash | 720,653 | 557,690 | 241,752 | 160,820 |
| Free Cash Flow | -2,070,276 | -1,201,634 | -763,771 | -709,835 |
| Cash | 212,832 | 360,257 | 243,101 | 209,859 |
| Basic Shares | 118,344 | 114,451 | 110,881 | 87,871 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.57 |
| 2023-12-31 | -$1.43 |
| 2023-09-30 | -$0.53 |
| 2023-06-30 | -$0.74 |
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