| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $2,348 | $0 | $0 |
| Gross Profit | -311 | 1,992 | -392 | -391 |
| EBITDA | -19,623 | -22,433 | -27,879 | -28,777 |
| EBIT | -19,934 | -22,789 | -28,271 | -29,168 |
| Net Income | 25,043 | -20,919 | -25,651 | -26,376 |
| Net Change In Cash | 0 | 2,348 | 0 | 0 |
| Cost of Revenue | -19,029 | |||
| Free Cash Flow | -19,127 | -22,357 | -26,552 | -19,918 |
| Cash | 124,169 | 121,136 | 142,350 | 168,438 |
| Basic Shares | 44,102 | 42,188 | 42,002 | 41,793 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $-1 | $0 | $0 |
| Gross Profit | -1,530 | -1 | -534 | -346 |
| EBITDA | -104,427 | -78,719 | -32,334 | -7,138 |
| EBIT | -105,957 | -80,020 | -32,868 | -6,446 |
| Net Income | -97,217 | -72,472 | -31,802 | -5,854 |
| Net Change In Cash | 0 | -1 | 0 | 0 |
| Cost of Revenue | 139,931 | 70,425 | ||
| Free Cash Flow | -82,439 | -80,226 | -52,410 | -5,382 |
| Cash | 121,136 | 201,015 | 233,437 | 93,506 |
| Basic Shares | 41,932 | 40,202 | 39,405 | 26,105 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.58 |
| 2023-12-31 | -$0.50 |
| 2023-09-30 | -$0.61 |
| 2023-06-30 | -$0.63 |
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