| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $751 | $1,071 | $1,192 | $1,154 |
| Gross Profit | 709 | 1,030 | 1,151 | 1,113 |
| EBITDA | -4,391 | -3,015 | -1,419 | -354 |
| EBIT | -4,403 | -3,030 | -1,436 | -371 |
| Net Income | -1,884 | -26,033 | -9,093 | 1,279 |
| Net Change In Cash | 751 | 1,071 | 1,192 | 1,154 |
| Free Cash Flow | -3,432 | -1,092 | -197 | -415 |
| Cash | 395 | 1,839 | 84 | 152 |
| Basic Shares | 100,000 | 100,000 | 100,000 | 100,000 |
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Revenue | $4,131 | $1,470 | $0 |
| Gross Profit | 3,966 | 1,416 | 0 |
| EBITDA | -12,523 | -23,188 | -4,248 |
| EBIT | -12,583 | -23,247 | -4,255 |
| Net Income | -21,890 | 50,523 | -59,096 |
| Net Change In Cash | 4,131 | 1,470 | 0 |
| Free Cash Flow | -5,137 | -24,286 | -3,865 |
| Cash | 395 | 9,808 | 18,734 |
| Basic Shares | 100,000 | 100,000 | 100,000 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | -$0.05 |
| 2023-09-30 | -$0.32 |
| 2023-06-30 | -$0.24 |
| 2023-03-31 | $0.03 |
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