| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $27,614 | $13,076 | $1,871 | $15,277 |
| Gross Profit | 25,960 | 11,860 | 1,494 | 14,961 |
| EBITDA | -37,684 | -44,103 | -40,935 | -30,460 |
| EBIT | -37,954 | -44,450 | -41,179 | -30,642 |
| Net Income | -35,731 | -41,902 | -39,148 | -31,424 |
| Net Change In Cash | 27,614 | 13,076 | 1,871 | 15,277 |
| Cost of Revenue | 40,776 | |||
| Free Cash Flow | -37,963 | -35,335 | -36,737 | -24,613 |
| Cash | 193,705 | 224,947 | 226,672 | 106,773 |
| Basic Shares | 35,300 | 31,944 | 30,622 | 26,815 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $17,447 | $25,816 | $57,027 | $33,432 |
| Gross Profit | 15,854 | 24,861 | 54,952 | -246 |
| EBITDA | -142,281 | -59,127 | -10,579 | -26,902 |
| EBIT | -143,158 | -62,712 | -12,157 | -26,998 |
| Net Income | -135,893 | -62,091 | -13,827 | -26,811 |
| Net Change In Cash | 17,447 | 25,816 | 57,027 | 33,432 |
| Cost of Revenue | -99,672 | 3,183 | 110,177 | |
| Free Cash Flow | -122,995 | -49,536 | 3,162 | -21,594 |
| Cash | 224,947 | 71,660 | 171,332 | 168,129 |
| Basic Shares | 29,383 | 24,619 | 20,554 | 20,323 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.01 |
| 2023-12-31 | -$1.31 |
| 2023-09-30 | -$1.28 |
| 2023-06-30 | -$1.17 |
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