| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $25,235 | $29,138 | $36,427 | $40,166 |
| Gross Profit | 21,784 | 25,683 | 32,734 | 36,516 |
| EBITDA | -26,430 | -22,553 | -30,898 | -34,876 |
| EBIT | -26,825 | -22,657 | -31,384 | -35,622 |
| Net Income | -26,685 | -20,846 | -33,545 | -21,987 |
| Net Change In Cash | 25,235 | 29,138 | 36,427 | 40,166 |
| Free Cash Flow | -4,911 | -11,290 | -18,888 | -26,372 |
| Cash | 300,601 | 312,027 | 330,158 | 324,779 |
| Basic Shares | 18,461 | 20,054 | 21,305 | 20,990 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $150,113 | $269,709 | $384,089 | $230,115 |
| Gross Profit | 134,734 | 238,991 | 359,378 | 217,834 |
| EBITDA | -113,990 | -235,310 | -275,940 | -119,412 |
| EBIT | -115,951 | -253,306 | -287,122 | -99,621 |
| Net Income | -106,694 | -438,875 | -181,377 | -122,461 |
| Net Change In Cash | 150,113 | 269,709 | 384,089 | 230,115 |
| Free Cash Flow | -82,857 | -181,489 | -183,390 | -59,478 |
| Cash | 312,027 | 362,516 | 241,332 | 262,728 |
| Basic Shares | 20,893 | 20,498 | 19,427 | 18,489 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.45 |
| 2023-12-31 | -$1.04 |
| 2023-09-30 | -$1.57 |
| 2023-06-30 | -$1.77 |
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