| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $594,497 | $594,497 | $594,497 | $652,195 |
| Gross Profit | 141,356 | 141,356 | 141,356 | 143,403 |
| EBITDA | -3,351 | -3,351 | -3,351 | -11,979 |
| EBIT | -25,475 | -25,475 | -25,475 | -34,102 |
| Net Income | -14,874 | -14,874 | -14,874 | -27,463 |
| Net Change In Cash | 594,497 | 594,497 | 594,497 | 652,195 |
| Cash | 491,715 | 491,715 | 491,715 | 691,458 |
| Basic Shares | 68,632 | 68,629 | 68,629 | 68,944 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $2,493,386 | $3,232,731 | $5,303,835 | $5,825,624 |
| Gross Profit | 569,520 | 737,093 | 1,198,068 | 1,082,956 |
| EBITDA | -54,274 | -188,819 | 64,669 | 183,981 |
| EBIT | -119,155 | -277,313 | -7,479 | 129,710 |
| Net Income | -84,674 | -282,632 | 88,605 | 173,324 |
| Net Change In Cash | 2,493,386 | 3,232,731 | 5,303,835 | 5,825,624 |
| Free Cash Flow | -216,833 | -484,129 | 198,796 | 134,753 |
| Cash | 491,715 | 737,139 | 586,955 | 504,108 |
| Basic Shares | 68,786 | 69,280 | 73,578 | 71,874 |
| Quarter | EPS |
|---|---|
| 2023-09-30 | $0 |
| 2023-06-30 | -$0.11 |
| 2023-03-31 | $0 |
| 2022-12-31 | -$0.51 |
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