| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,181 | $3,245 | $446 | $1,358 |
| Gross Profit | 1,081 | 2,045 | -754 | 231 |
| EBITDA | -22,970 | -15,700 | -15,089 | -20,176 |
| EBIT | -24,070 | -16,900 | -17,154 | -22,342 |
| Net Income | -24,417 | -17,375 | -17,400 | -22,550 |
| Net Change In Cash | 2,181 | 3,245 | 446 | 1,358 |
| Cost of Revenue | -5,157 | |||
| Free Cash Flow | -21,322 | -13,417 | -15,283 | -17,925 |
| Cash | 26,735 | 34,755 | 32,448 | 43,277 |
| Basic Shares | 168,811 | 153,452 | 152,026 | 139,594 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $7,379 | $107 | $892 | $4,046 |
| Gross Profit | 2,879 | -3,160 | -47,857 | -15,817 |
| EBITDA | -78,847 | -96,321 | -61,669 | -28,234 |
| EBIT | -83,347 | -102,126 | -65,877 | -30,944 |
| Net Income | -82,465 | -107,758 | -70,470 | -32,220 |
| Net Change In Cash | 7,379 | 107 | 892 | 4,046 |
| Cost of Revenue | -97,732 | 16,875 | 113,344 | |
| Free Cash Flow | -72,324 | -104,380 | -64,989 | -24,973 |
| Cash | 34,755 | 44,013 | 143,745 | 126,870 |
| Basic Shares | 144,819 | 127,683 | 121,453 | 88,295 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.14 |
| 2023-12-31 | -$0.12 |
| 2023-09-30 | -$0.11 |
| 2023-06-30 | -$0.16 |
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