| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $17,565 | $15,693 | $13,749 | $10,417 |
| Gross Profit | 13,232 | 14,354 | 12,411 | 8,761 |
| EBITDA | -3,333 | -6,974 | -12,450 | -20,359 |
| EBIT | -4,750 | -8,760 | -16,123 | -24,912 |
| Net Income | -8,511 | -8,950 | -15,645 | -22,088 |
| Net Change In Cash | 17,565 | 15,693 | 13,749 | 10,417 |
| Cost of Revenue | -82,069 | -110,507 | ||
| Free Cash Flow | -1,531 | -2,507 | -13,288 | -12,159 |
| Cash | 39,545 | 71,685 | -42,521 | 187,665 |
| Basic Shares | 49,415 | 52,361 | 56,682 | 62,934 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $57,424 | $51,346 | $55,311 | $71,857 |
| Gross Profit | 51,372 | 44,757 | 48,025 | -189,095 |
| EBITDA | -40,277 | -70,574 | -132,546 | -226,488 |
| EBIT | -44,533 | -91,957 | -257,784 | -297,757 |
| Net Income | -55,193 | -92,824 | -199,426 | -278,017 |
| Net Change In Cash | 57,424 | 51,346 | 55,311 | 71,857 |
| Cost of Revenue | 208,212 | 8,496 | 23,403 | |
| Free Cash Flow | -29,485 | -187,563 | -211,264 | -257,019 |
| Cash | 39,545 | 298,172 | 89,959 | 81,467 |
| Basic Shares | 55,303 | 73,591 | 69,461 | 62,345 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | -$0.17 |
| 2023-09-30 | -$0.17 |
| 2023-06-30 | -$0.28 |
| 2023-03-31 | -$0.35 |
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