| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $25,312 | $465 | $10,987 | $6,863 |
| Gross Profit | 13,370 | -580 | 5,439 | 2,496 |
| EBITDA | 2,951 | -12,830 | 5,439 | -14,040 |
| EBIT | 2,011 | -13,557 | 4,734 | -14,704 |
| Net Income | 3,639 | -20,106 | 10,563 | -4,861 |
| Net Change In Cash | 25,312 | 465 | 10,987 | 6,863 |
| Cost of Revenue | -8,431 | |||
| Free Cash Flow | 2,112 | -13,337 | -11,817 | -7,549 |
| Cash | 54,723 | 57,445 | 54,537 | 35,592 |
| Basic Shares | 164,632 | 162,659 | 159,784 | 158,137 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $37,928 | $12,515 | $3,184 | $1,658 |
| Gross Profit | 19,747 | 4,671 | 1,370 | 14 |
| EBITDA | -156,318 | -27,192 | -29,942 | -19,741 |
| EBIT | -159,069 | -44,938 | -35,425 | -22,983 |
| Net Income | 99,862 | -89,332 | -763 | -29,116 |
| Net Change In Cash | 37,928 | 12,515 | 3,184 | 1,658 |
| Cost of Revenue | -48,897 | 91,832 | 7,987 | |
| Free Cash Flow | -60,119 | -51,698 | -30,662 | -32,805 |
| Cash | 57,445 | 62,820 | 112,517 | 20,168 |
| Basic Shares | 160,154 | 157,343 | 149,721 | 121,168 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.02 |
| 2023-12-31 | -$0.13 |
| 2023-09-30 | $0.07 |
| 2023-06-30 | -$0.03 |
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