| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $197,101 | $246,380 | $320,063 | $335,062 |
| Gross Profit | -1,159 | -15,786 | 20,176 | 7,159 |
| EBITDA | -96,439 | -50,598 | -141,191 | -70,200 |
| EBIT | -111,834 | -64,104 | -156,650 | -85,323 |
| Net Income | -97,393 | -81,115 | -144,813 | -160,593 |
| Net Change In Cash | 197,101 | 246,380 | 320,063 | 335,062 |
| Cost of Revenue | -210,995 | |||
| Free Cash Flow | -81,356 | -12,296 | -254,402 | -218,442 |
| Cash | 180,857 | 263,909 | 244,847 | 151,828 |
| Basic Shares | 697,980 | 576,426 | 41,261 | 25,570 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $1,253,317 | $1,579,760 | $1,194,259 | $694,981 |
| Gross Profit | -11,942 | 39,435 | 76,626 | 60,206 |
| EBITDA | -199,432 | -315,817 | -150,302 | -3,887 |
| EBIT | -257,965 | -384,382 | -204,553 | -62,966 |
| Net Income | -487,387 | -507,547 | -197,230 | -101,630 |
| Net Change In Cash | 1,253,317 | 1,579,760 | 1,194,259 | 694,981 |
| Cost of Revenue | 461,846 | |||
| Free Cash Flow | -701,950 | -382,046 | 66,408 | 194,120 |
| Cash | 263,909 | 585,881 | 784,574 | 312,799 |
| Basic Shares | 32,194 | 24,567 | 20,478 | 24,528 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.13 |
| 2023-12-31 | -$0.12 |
| 2023-09-30 | -$3.09 |
| 2023-06-30 | -$2.41 |
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