| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $176 | $0 | $0 |
| Gross Profit | -19 | 153 | -30 | -29 |
| EBITDA | -2,463 | -1,567 | -1,937 | -1,973 |
| EBIT | -2,482 | -1,590 | -1,967 | -2,002 |
| Net Income | -2,009 | -1,089 | -1,424 | -958 |
| Net Change In Cash | 0 | 176 | 0 | 0 |
| Free Cash Flow | -1,528 | -1,056 | -1,669 | -694 |
| Cash | 35,903 | 37,431 | 38,487 | 40,156 |
| Basic Shares | 14,501 | 14,501 | 14,410 | 14,410 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -111 | -114 | -91 | -93 |
| EBITDA | -7,296 | -10,482 | -19,322 | -9,738 |
| EBIT | -7,296 | -10,596 | -19,335 | -9,766 |
| Net Income | -5,339 | -9,256 | -19,231 | -9,738 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | 40,708 | |||
| Free Cash Flow | -5,014 | -10,914 | -18,805 | -7,744 |
| Cash | 37,431 | 42,445 | 53,359 | 49,071 |
| Basic Shares | 14,415 | 14,410 | 13,903 | 4,710 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.13 |
| 2023-12-31 | -$0.07 |
| 2023-09-30 | -$0.09 |
| 2023-06-30 | -$0.10 |
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