| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -655 | -700 | -700 | -621 |
| EBITDA | -57,918 | -54,106 | -64,143 | -53,260 |
| EBIT | -58,623 | -54,781 | -64,797 | -53,881 |
| Net Income | -55,075 | -51,120 | -60,044 | -49,555 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -40,122 | |||
| Free Cash Flow | -47,906 | -48,842 | -45,344 | -49,037 |
| Cash | 74,457 | 97,672 | 75,996 | 106,481 |
| Basic Shares | 61,415 | 66,645 | 66,582 | 66,367 |
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -2,655 | -2,447 | -4,575 | -4,139 |
| EBITDA | -234,038 | -177,395 | -114,056 | -76,102 |
| EBIT | -236,693 | -179,842 | -116,203 | -77,813 |
| Net Income | -215,794 | -174,284 | -118,036 | -80,870 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | 122,297 | |||
| Free Cash Flow | -191,129 | -130,320 | -84,516 | -63,781 |
| Cash | 74,457 | 146,590 | 105,948 | 182,518 |
| Basic Shares | 66,569 | 58,213 | 52,212 | 46,248 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.82 |
| 2023-12-31 | -$0.77 |
| 2023-09-30 | -$0.90 |
| 2023-06-30 | -$0.75 |
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