| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $1,264 | $1,112 | $977 | $1,957 |
| Gross Profit | -1,192 | -793 | -507 | -498 |
| EBITDA | -11,533 | -1,715 | -11,952 | 26,324 |
| EBIT | -11,650 | -1,903 | -11,824 | 25,673 |
| Net Income | -11,846 | -21,831 | -11,988 | -47,625 |
| Net Change In Cash | 1,264 | 1,112 | 977 | 1,957 |
| Cost of Revenue | -7,580 | -13,335 | ||
| Free Cash Flow | -8,358 | -9,126 | -13,335 | -10,494 |
| Cash | 3,661 | 10,052 | 19,545 | 32,869 |
| Basic Shares | 60,371 | 53,417 | 52,003 | 51,717 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $5,310 | $7,837 | $7,068 | $882 |
| Gross Profit | -2,990 | -744 | 1,662 | -1,422 |
| EBITDA | -14,103 | -42,909 | -1,631 | |
| EBIT | -85,427 | -44,110 | -1,631 | |
| Net Income | -93,290 | -74,337 | -20,523 | -993 |
| Net Change In Cash | 5,310 | 7,837 | 7,068 | 882 |
| Cost of Revenue | -495 | |||
| Free Cash Flow | -41,313 | -46,326 | -41,975 | -3,200 |
| Cash | 32,869 | 79,764 | 24 | |
| Basic Shares | 51,528 | 45,814 | 8,135 |
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