| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $10,040 | $20,729 | $24,590 | $32,174 |
| Gross Profit | 2,283 | 2,689 | 6,236 | 5,540 |
| EBITDA | -7,187 | -15,747 | -11,163 | -17,546 |
| EBIT | -7,544 | -16,055 | -11,078 | -1,511,276 |
| Net Income | -9,588 | -27,649 | -206,882 | -11,510 |
| Net Change In Cash | 10,040 | 20,729 | 24,590 | 32,174 |
| Free Cash Flow | -5,482 | -13,595 | -46,121 | 15,408 |
| Cash | 1,786 | 2,593 | 1,661 | 2,545 |
| Basic Shares | 49,077 | 49,065 | 39,821 | 19,868 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $87,616 | $79,800 | $68,816 | $29,378 |
| Gross Profit | 17,788 | 20,306 | 28,693 | 12,281 |
| EBITDA | -51,428 | -23,276 | -7,103 | -4,858 |
| EBIT | -52,358 | -24,464 | -7,566 | -5,156 |
| Net Income | -122,050 | -29,477 | -9,281 | -5,682 |
| Net Change In Cash | 87,616 | 79,800 | 68,816 | 29,378 |
| Free Cash Flow | -60,586 | -33,026 | -12,058 | -6,773 |
| Cash | 2,593 | 4,409 | 5,276 | |
| Basic Shares | 24,723 | 43,125 | 43,125 | 45,290 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.11 |
| 2023-12-31 | -$1.11 |
| 2023-09-30 | -$1.49 |
| 2023-06-30 | -$0.13 |
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