| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $30,624 | $26,836 | $21,967 | $6,195 |
| Gross Profit | 157 | -2,660 | 1 | -1,115 |
| EBITDA | -32,491 | -46,610 | -65,026 | -12,941 |
| EBIT | -34,469 | -48,497 | -66,382 | -13,202 |
| Net Income | -36,965 | -110,994 | -74,609 | -44,520 |
| Net Change In Cash | 30,624 | 26,836 | 21,967 | 6,195 |
| Free Cash Flow | -13,553 | -15,273 | -35,954 | -11,769 |
| Cash | 1,278 | 1,720 | 5,916 | 2,269 |
| Basic Shares | 77,309 | 76,150 | 73,486 | 69,880 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $60,505 | $100,615 | $11,798 | $7,500 |
| Gross Profit | -5,175 | 6,194 | -3,749 | -3,527 |
| EBITDA | -132,960 | -94,732 | -33,207 | -18,500 |
| EBIT | -136,722 | -95,759 | -34,259 | -21,328 |
| Net Income | -250,696 | -117,150 | -35,784 | -23,437 |
| Net Change In Cash | 60,505 | 100,615 | 11,798 | 7,500 |
| Free Cash Flow | -72,148 | -28,335 | -24,191 | -9,030 |
| Cash | 1,720 | 6 | 719 | 7,397 |
| Basic Shares | 76,150 | 69,880 | 69,880 | 69,880 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.48 |
| 2023-12-31 | -$0.60 |
| 2023-09-30 | -$1.36 |
| 2023-06-30 | -$3.14 |
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