| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|
| Revenue | $98 | $344 | $258 |
| Gross Profit | -5,169 | -5,552 | -4,168 |
| EBITDA | -9,029 | -8,307 | -6,269 |
| EBIT | -9,365 | -8,659 | -6,500 |
| Net Income | -10,474 | -10,416 | -7,819 |
| Net Change In Cash | 98 | 344 | 258 |
| Free Cash Flow | -8,215 | -39 | |
| Cash | 10,132 | 12,155 | 8,391 |
| Basic Shares | 9,486 | 8,815 | 8,815 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $432 | $4,180 | $695 | $2,065 |
| Gross Profit | -12,630 | -6,865 | -3,624 | -1,956 |
| EBITDA | -17,872 | -11,511 | -7,002 | -4,186 |
| EBIT | -18,529 | -12,149 | -7,705 | -5,166 |
| Net Income | -21,211 | -15,023 | -6,521 | -4,015 |
| Net Change In Cash | 432 | 4,180 | 695 | 2,065 |
| Free Cash Flow | -14,215 | -15,021 | -7,540 | -3,910 |
| Cash | 12,155 | 23,173 | 21,370 | 3,159 |
| Basic Shares | 8,159 | 7,518 | 4,333 | 3,027 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0 |
| 2023-12-31 | $0 |
| 2023-09-30 | $0 |
| 2023-06-30 | $0 |
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