| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $1,776 | $0 | $0 |
| Gross Profit | 1,464 | -306 | -295 |
| EBITDA | -10,006 | -8,861 | -8,878 |
| EBIT | -10,318 | -9,106 | -9,114 |
| Net Income | -11,095 | -8,435 | -9,614 |
| Net Change In Cash | 1,776 | 0 | 0 |
| Free Cash Flow | -7,469 | -8,911 | -7,364 |
| Cash | 35,413 | 42,983 | 51,894 |
| Basic Shares | 28,981 | 28,919 | 28,919 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $31 | $125 | $125 | $125 |
| Gross Profit | -1,200 | -862 | 125 | 125 |
| EBITDA | -37,191 | -51,044 | -35,839 | -8,490 |
| EBIT | -38,391 | -34,722 | -36,071 | -13,810 |
| Net Income | -37,939 | -2,866 | -36,124 | -22,174 |
| Net Change In Cash | 31 | 125 | 125 | 125 |
| Cost of Revenue | 47,747 | |||
| Free Cash Flow | -34,701 | -32,716 | -24,053 | -10,547 |
| Cash | 35,413 | 70,058 | 82,642 | 35,053 |
| Basic Shares | 28,935 | 28,823 | 28,689 | 29,148 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.28 |
| 2023-12-31 | -$0.38 |
| 2023-09-30 | -$0.31 |
| 2023-06-30 | -$0.34 |
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