| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $7,670 | $0 | $0 |
| Gross Profit | -993 | 6,634 | -953 | -835 |
| EBITDA | -18,687 | -11,819 | -66,716 | -17,062 |
| EBIT | -19,680 | -12,855 | -67,669 | -18,053 |
| Net Income | -24,302 | -12,925 | -67,432 | -18,662 |
| Net Change In Cash | 0 | 7,670 | 0 | 0 |
| Cost of Revenue | -5,027 | |||
| Free Cash Flow | -14,392 | -13,439 | -19,584 | -26,540 |
| Cash | 5,484 | 10,696 | 9,133 | 21,764 |
| Basic Shares | 6,503 | 6,503 | 6,503 | 6,503 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $138 |
| Gross Profit | -4,756 | -5,987 | -2,752 | 138 |
| EBITDA | -85,785 | -200,200 | -152,808 | -34,031 |
| EBIT | -90,541 | -226,458 | -155,560 | -33,644 |
| Net Income | -156,087 | -223,177 | -156,794 | -37,738 |
| Net Change In Cash | 0 | 0 | 0 | 138 |
| Cost of Revenue | -203,370 | |||
| Free Cash Flow | -102,692 | -264,753 | -179,969 | -80,432 |
| Cash | 10,696 | 43,716 | 37,590 | 241,714 |
| Basic Shares | 6,503 | 6,475 | 6,451 | 6,410 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$3.74 |
| 2023-12-31 | -$1.99 |
| 2023-09-30 | -$0.52 |
| 2023-06-30 | -$0.14 |
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