| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $12,001 | $14,775 | $15,630 | $14,097 |
| Gross Profit | 5,253 | 6,650 | 7,136 | 4,164 |
| EBITDA | 1,678 | -4,639 | 19,477 | -1,616 |
| EBIT | -3,654 | -4,765 | 13,967 | -8,203 |
| Net Income | -5,035 | -4,659 | -26,565 | -9,921 |
| Net Change In Cash | 12,001 | 14,775 | 15,630 | 14,097 |
| Free Cash Flow | 666 | -2,542 | -3,022 | -4,300 |
| Cash | 38,875 | 38,215 | 40,304 | 44,337 |
| Basic Shares | 53,301 | 53,071 | 53,040 | 53,006 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $56,889 | $78,043 | $71,261 | $39,621 |
| Gross Profit | 21,336 | 26,507 | 34,588 | 24,203 |
| EBITDA | -2,100 | -13,492 | -39,168 | -18,594 |
| EBIT | -25,501 | -51,681 | -52,479 | -38,800 |
| Net Income | -48,896 | -50,917 | -37,635 | -48,599 |
| Net Change In Cash | 56,889 | 78,043 | 71,261 | 39,621 |
| Cost of Revenue | 8,565 | |||
| Free Cash Flow | -16,177 | -39,653 | -73,593 | -53,880 |
| Cash | 38,215 | 40,007 | 15,216 | 11,203 |
| Basic Shares | 53,044 | 52,787 | 51,788 | 52,548 |
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