| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -4,784 | -4,109 | -3,737 | -3,312 |
| EBIT | -9,568 | -4,113 | -3,740 | -3,315 |
| Net Income | -4,606 | -3,879 | -3,470 | -3,154 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | 16,411 | |||
| Free Cash Flow | -3,551 | -2,970 | -2,242 | -4,023 |
| Cash | 12,638 | 16,189 | 19,184 | 17,401 |
| Basic Shares | 26,511 | 26,329 | 26,449 | 19,690 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -15,314 | -12,896 | -2,263 | -788 |
| EBIT | -30,628 | -13,031 | -2,285 | -788 |
| Net Income | -14,639 | -12,827 | -6,593 | -1,348 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12,349 | -9,948 | -3,230 | -600 |
| Cash | 16,189 | 3,594 | 13,192 | 24 |
| Basic Shares | 20,333 | 8,168 | 7,809 | 8,167 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.17 |
| 2023-12-31 | -$0.15 |
| 2023-09-30 | -$0.13 |
| 2023-06-30 | -$0.16 |
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