| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $51,936 | $69,799 | $56,776 | $58,134 |
| Gross Profit | 35,044 | 50,908 | 37,363 | 36,827 |
| EBITDA | -44,080 | -51,689 | -39,744 | -60,815 |
| EBIT | -46,061 | -53,108 | -41,869 | -62,950 |
| Net Income | -53,152 | -55,699 | -141,176 | -67,318 |
| Net Change In Cash | 51,936 | 69,799 | 56,776 | 58,134 |
| Cost of Revenue | 4,557 | |||
| Free Cash Flow | -67,650 | -44,510 | -55,465 | -53,116 |
| Cash | 133,158 | 137,879 | 179,319 | 141,235 |
| Basic Shares | 91,919 | 90,146 | 86,613 | 83,685 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $234,040 | $132,565 | $77,798 | $15,325 |
| Gross Profit | 145,984 | 80,898 | 54,388 | 10,556 |
| EBITDA | -207,032 | -241,612 | -261,110 | -263,355 |
| EBIT | -220,725 | -272,169 | -274,676 | -273,162 |
| Net Income | -323,986 | -356,422 | -286,824 | -282,089 |
| Net Change In Cash | 234,040 | 132,565 | 77,798 | 15,325 |
| Cost of Revenue | -221,334 | 165,113 | ||
| Free Cash Flow | -223,461 | -216,558 | -239,613 | -182,718 |
| Cash | 137,879 | 108,965 | 110,623 | 333,558 |
| Basic Shares | 84,599 | 72,713 | 67,507 | 58,009 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.58 |
| 2023-12-31 | -$0.62 |
| 2023-09-30 | -$1.63 |
| 2023-06-30 | -$0.80 |
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