| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $32,753 | $41,899 | $38,071 | $40,235 |
| Gross Profit | 10,593 | 15,834 | 17,099 | 6,877 |
| EBITDA | -19,686 | -24,446 | -22,067 | -18,068 |
| EBIT | -22,624 | -29,406 | -22,214 | -18,392 |
| Net Income | 58,909 | -32,158 | -34,225 | -16,919 |
| Net Change In Cash | 32,753 | 41,899 | 38,071 | 40,235 |
| Free Cash Flow | -38,534 | -75,148 | -72,618 | -44,468 |
| Cash | 176,640 | 126,080 | 171,253 | 204,411 |
| Basic Shares | 138,787 | 138,787 | 138,787 | 138,772 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $153,713 | $361,303 | $348,085 | $110,321 |
| Gross Profit | 48,538 | 36,862 | 160,165 | 56,019 |
| EBITDA | -86,498 | -113,174 | -46,865 | -45,324 |
| EBIT | -104,082 | -113,443 | -61,391 | -55,110 |
| Net Income | -101,429 | -143,279 | -73,425 | -64,393 |
| Net Change In Cash | 153,713 | 361,303 | 348,085 | 110,321 |
| Free Cash Flow | -228,414 | -274,665 | -16,270 | 118,267 |
| Cash | 126,080 | 289,430 | 346,642 | 204,394 |
| Basic Shares | 138,624 | 115,473 | 97,619 | 90,757 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.82 |
| 2023-12-31 | -$0.46 |
| 2023-09-30 | -$0.50 |
| 2023-06-30 | -$0.24 |
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