| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $304 | $0 | $0 |
| Gross Profit | -818 | 250 | -51 | -50 |
| EBITDA | -16,646 | -15,615 | -9,684 | -11,804 |
| EBIT | -16,704 | -15,668 | -9,702 | -11,822 |
| Net Income | -14,466 | -14,754 | -9,744 | -11,273 |
| Net Change In Cash | 0 | 304 | 0 | 0 |
| Cost of Revenue | -5,608 | |||
| Free Cash Flow | -17,371 | -11,041 | -8,707 | -8,578 |
| Cash | 35,256 | 43,720 | 53,313 | 19,888 |
| Basic Shares | 57,503 | 57,393 | 56,553 | 45,365 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $65 | $190 | $239 |
| Gross Profit | -205 | 61 | 41 | 34 |
| EBITDA | -48,752 | -30,297 | -29,444 | -27,104 |
| EBIT | -48,957 | -30,623 | -29,437 | -27,220 |
| Net Income | -46,339 | -29,701 | -28,210 | -22,027 |
| Net Change In Cash | 0 | 65 | 190 | 239 |
| Cost of Revenue | 11,454 | 25,571 | ||
| Free Cash Flow | -38,736 | -24,576 | -22,580 | -22,080 |
| Cash | 43,720 | 43,374 | 53,551 | 42,096 |
| Basic Shares | 50,902 | 40,274 | 37,666 | 28,561 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.25 |
| 2023-12-31 | -$0.26 |
| 2023-09-30 | -$0.17 |
| 2023-06-30 | -$0.25 |
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