| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -62 | -62 | -502 | -516 |
| EBITDA | -37,227 | -25,137 | -25,705 | -25,805 |
| EBIT | -37,289 | -25,199 | -25,809 | -25,931 |
| Net Income | -51,766 | -19,130 | -2,305 | -55,712 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | 43,029 | |||
| Free Cash Flow | -33,656 | -27,782 | -20,836 | -21,433 |
| Cash | 60,493 | 99,466 | 131,581 | 136,428 |
| Basic Shares | 199,991 | 198,766 | 196,988 | 168,738 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $3,000 |
| Gross Profit | -1,996 | -1,994 | -1,892 | 3,000 |
| EBITDA | -105,526 | -88,587 | -65,591 | -59,523 |
| EBIT | -107,522 | -87,569 | -85,107 | -59,874 |
| Net Income | -101,167 | -93,867 | -88,696 | -62,131 |
| Net Change In Cash | 0 | 0 | 0 | 3,000 |
| Cost of Revenue | 40,025 | -47,786 | ||
| Free Cash Flow | -96,572 | -77,205 | -71,520 | -60,180 |
| Cash | 99,466 | 121,718 | 81,787 | 78,708 |
| Basic Shares | 177,812 | 63,526 | 25,749 | 20,077 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.26 |
| 2023-12-31 | -$0.10 |
| 2023-09-30 | -$0.01 |
| 2023-06-30 | -$0.33 |
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