| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -725 | -3,404 | -1,353 | |
| EBITDA | -11,561 | 6,829 | -149 | |
| EBIT | -725 | -3,404 | -1,353 | |
| Net Income | 15,837 | 15,837 | -9,999 | 6,211 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | 129 | |||
| Free Cash Flow | -2,059 | -2,059 | -5,380 | -9,958 |
| Cash | 4,869 | 4,869 | 2,051 | 3,478 |
| Basic Shares | 87,900 | 92,516 | 92,516 | 133,396 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | -6,600 | -2,317 | -2,375 |
| EBITDA | 35,985 | -59,804 | -121 |
| EBIT | 29,385 | -2,317 | -2,375 |
| Net Income | 16,385 | 71,050 | -4,328 |
| Net Change In Cash | 0 | 0 | 0 |
| Cost of Revenue | 80 | ||
| Free Cash Flow | -18,285 | -1,298 | -3,244 |
| Cash | 4,869 | 4,235 | 4,155 |
| Basic Shares | 122,400 | 172,500 | 172,500 |
| Quarter | EPS |
|---|---|
| 2023-09-30 | -$0.10 |
| 2023-06-30 | $0.04 |
| 2023-03-31 | $0.03 |
| 2022-12-31 | $0.08 |
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