| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $62,422 | $57,418 | $53,303 | $48,706 |
| Gross Profit | 32,979 | 25,575 | 25,259 | 18,757 |
| EBITDA | -7,169 | -16,965 | -18,321 | -39,504 |
| EBIT | -12,817 | -23,659 | -26,993 | -49,836 |
| Net Income | -20,239 | -25,773 | -42,286 | -46,719 |
| Net Change In Cash | 62,422 | 57,418 | 53,303 | 48,706 |
| Cost of Revenue | -57,384 | |||
| Free Cash Flow | -16,856 | -32,234 | -41,090 | -56,262 |
| Cash | 83,673 | 99,681 | 87,387 | 156,655 |
| Basic Shares | 26,062 | 25,978 | 25,788 | 25,418 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $202,566 | $234,694 | $212,195 | $179,322 |
| Gross Profit | 60,622 | -26,750 | -16,602 | 4,026 |
| EBITDA | -127,828 | -395,600 | -424,342 | -227,132 |
| EBIT | -163,662 | -667,652 | -446,149 | -241,994 |
| Net Income | -175,767 | -548,980 | -245,390 | -246,436 |
| Net Change In Cash | 202,566 | 234,694 | 212,195 | 179,322 |
| Cost of Revenue | -263,166 | |||
| Free Cash Flow | -185,858 | -333,477 | -211,220 | -125,102 |
| Cash | 99,681 | 123,933 | 400,569 | 108,132 |
| Basic Shares | 24,311 | 10,236 | 3,275 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.33 |
| 2023-12-31 | -$0.69 |
| 2023-09-30 | -$0.82 |
| 2023-06-30 | -$1.64 |
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