| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $1,076 | $0 | $0 |
| Gross Profit | -408 | 673 | -265 | -139 |
| EBITDA | -41,360 | -47,743 | -57,951 | -57,006 |
| EBIT | -41,768 | -48,146 | -58,216 | -57,145 |
| Net Income | -38,572 | -46,753 | -54,027 | -53,251 |
| Net Change In Cash | 0 | 1,076 | 0 | 0 |
| Free Cash Flow | -47,800 | -51,866 | -34,712 | -49,477 |
| Cash | 141,898 | 51,579 | 56,610 | 51,717 |
| Basic Shares | 61,829 | 59,076 | 58,880 | 58,556 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -941 | -470 | -30 | |
| EBITDA | -204,553 | -108,426 | -72,596 | -7,051 |
| EBIT | -205,494 | -113,136 | -67,147 | -7,050 |
| Net Income | -192,962 | -107,956 | -78,366 | -28,532 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -5,930 | 70,547 | ||
| Free Cash Flow | -167,036 | -99,046 | -38,912 | -6,195 |
| Cash | 51,579 | 64,819 | 70,791 | 244 |
| Basic Shares | 58,542 | 52,471 | 50,408 | 50,296 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.62 |
| 2023-12-31 | -$0.79 |
| 2023-09-30 | -$0.92 |
| 2023-06-30 | -$0.91 |
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