| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $12 | $12 | $1 | $0 |
| Gross Profit | -81 | 12 | -91 | -165 |
| EBITDA | -6,074 | -3,958 | -10,816 | |
| EBIT | -6,167 | -4,050 | -10,908 | |
| Net Income | -6,049 | -6,049 | -4,569 | -11,093 |
| Net Change In Cash | 12 | 12 | 1 | 0 |
| Cost of Revenue | -160 | |||
| Free Cash Flow | -2,946 | -2,946 | -3,888 | -4,972 |
| Cash | 190 | 190 | 389 | 1,252 |
| Basic Shares | 9,040 | 9,040 | 7,537 | 7,028 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $18 | $286 | $441 | $118 |
| Gross Profit | -343 | 229 | 242 | -550 |
| EBITDA | -28,151 | -26,972 | -33,766 | -58,633 |
| EBIT | -28,512 | -27,265 | -33,411 | -59,184 |
| Net Income | -29,041 | -27,271 | -31,362 | -52,174 |
| Net Change In Cash | 18 | 286 | 441 | 118 |
| Cost of Revenue | 16,159 | |||
| Free Cash Flow | -17,499 | -21,873 | -26,941 | -26,688 |
| Cash | 190 | 357 | 11,659 | 28,268 |
| Basic Shares | 7,351 | 4,263 | 3,351 | 2,790 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.82 |
| 2023-12-31 | -$0.82 |
| 2023-09-30 | -$0.06 |
| 2023-06-30 | -$0.16 |
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