| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $18 | $0 | $0 |
| Gross Profit | -2 | 16 | -3 | -3 |
| EBITDA | -3,820 | -6,930 | -6,177 | -5,289 |
| EBIT | -3,823 | -6,933 | -6,180 | -5,292 |
| Net Income | -3,667 | -6,769 | -5,874 | -5,011 |
| Net Change In Cash | 0 | 18 | 0 | 0 |
| Free Cash Flow | -4,360 | -7,227 | -3,460 | -4,631 |
| Cash | 10,089 | 14,449 | 21,676 | 25,137 |
| Basic Shares | 15,966 | 15,966 | 15,966 | 15,966 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -12 | -9 | ||
| EBITDA | -25,060 | -14,371 | -7,314 | -2,572 |
| EBIT | -25,072 | -15,381 | -10,525 | -2,572 |
| Net Income | -23,964 | -14,290 | -7,433 | 6,644 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -21,047 | -14,086 | -9,049 | -1,034 |
| Cash | 14,449 | 35,497 | 49,635 | 341 |
| Basic Shares | 15,966 | 15,966 | 15,966 | 10,959 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.23 |
| 2023-12-31 | -$0.42 |
| 2023-09-30 | -$0.37 |
| 2023-06-30 | -$0.31 |
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