| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,912 | $682 | $0 | $0 |
| Gross Profit | 1,486 | 905 | -121 | -123 |
| EBITDA | -69,740 | -66,356 | -35,659 | -31,227 |
| EBIT | -69,954 | -66,541 | -35,780 | -31,350 |
| Net Income | -82,852 | -79,570 | -43,243 | -40,965 |
| Net Change In Cash | 1,912 | 682 | 0 | 0 |
| Free Cash Flow | -69,060 | -44,272 | -32,853 | -22,206 |
| Cash | 322,229 | 381,393 | 213,677 | 248,847 |
| Basic Shares | 58,371 | 51,289 | 56,782 | 48,500 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $682 | $0 | $0 | $0 |
| Gross Profit | 515 | -620 | -521 | -300 |
| EBITDA | -159,049 | -170,418 | -137,095 | -124,582 |
| EBIT | -159,624 | -172,440 | -135,080 | -125,665 |
| Net Income | -201,592 | -223,006 | -148,094 | -133,318 |
| Net Change In Cash | 682 | 0 | 0 | 0 |
| Cost of Revenue | -104,237 | 43,731 | ||
| Free Cash Flow | -139,214 | -147,571 | -148,945 | -70,728 |
| Cash | 381,393 | 155,385 | 183,259 | 287,496 |
| Basic Shares | 51,289 | 39,118 | 37,002 | 33,228 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.42 |
| 2023-12-31 | -$1.39 |
| 2023-09-30 | -$0.76 |
| 2023-06-30 | -$0.84 |
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