| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $1,366 | $0 | $0 |
| Gross Profit | 1,161 | -197 | -300 |
| EBITDA | -39,560 | -48,153 | -36,030 |
| EBIT | -39,765 | -48,350 | -36,362 |
| Net Income | -9,068 | -37,750 | -37,294 |
| Net Change In Cash | 1,366 | 0 | 0 |
| Cost of Revenue | 2,774 | ||
| Free Cash Flow | -34,943 | -32,680 | -32,616 |
| Cash | 7,105 | 30,640 | 6,603 |
| Basic Shares | 62,440 | 62,856 | 62,837 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $90,521 | $73,813 |
| Gross Profit | -920 | -952 | -1,386 | 72,911 |
| EBITDA | -163,610 | -159,327 | -171,877 | -109,947 |
| EBIT | -164,530 | -163,389 | -173,617 | -110,601 |
| Net Income | -117,813 | 28,777 | 194,235 | -138,061 |
| Net Change In Cash | 0 | 0 | 90,521 | 73,813 |
| Cost of Revenue | -89,799 | 90,307 | 7,417 | |
| Free Cash Flow | 74,300 | -86,596 | -109,999 | -100,369 |
| Cash | 7,105 | 11,009 | 100,808 | 10,501 |
| Basic Shares | 62,739 | 62,737 | 62,344 | 57,176 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.63 |
| 2023-12-31 | -$0.15 |
| 2023-09-30 | -$0.60 |
| 2023-06-30 | -$0.59 |
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