| Values in thousands | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|
| Revenue | $37,317 | $32,242 | $25,631 |
| Gross Profit | 32,920 | 27,813 | 22,409 |
| EBITDA | -5,624 | -14,888 | -12,459 |
| EBIT | -5,653 | -14,933 | -12,632 |
| Net Income | -152 | -14,810 | -8,380 |
| Net Change In Cash | 37,317 | 32,242 | 25,631 |
| Free Cash Flow | -3,726 | -12,897 | -8,363 |
| Cash | 45,383 | 53,808 | 84,521 |
| Basic Shares | 45,259 | 45,121 | 45,259 |
| Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Revenue | $115,747 | $80,253 | $70,497 | $61,583 |
| Gross Profit | 110,904 | 76,229 | 66,242 | 29,062 |
| EBITDA | -30,216 | -20,256 | -13,317 | -14,683 |
| EBIT | -55,875 | -71,029 | -86,248 | -15,877 |
| Net Income | -46,383 | -68,013 | -16,279 | -16,093 |
| Net Change In Cash | 115,747 | 80,253 | 70,497 | 61,583 |
| Free Cash Flow | -42,521 | -5,272 | 3,801 | -1,317 |
| Cash | 53,808 | 94,908 | 10,901 | 8,018 |
| Basic Shares | 45,121 | 6,686 | 49,719 | 49,719 |
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