| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $4,191 | $6,137 | $8,744 | $6,127 |
| Gross Profit | 32 | 1,553 | 6,930 | 4,539 |
| EBITDA | -2,933 | -1,888 | -5,329 | -6,154 |
| EBIT | -7,092 | -6,471 | -9,889 | -9,527 |
| Net Income | -14,621 | -19,897 | -16,153 | -13,287 |
| Net Change In Cash | 4,191 | 6,137 | 8,744 | 6,127 |
| Cost of Revenue | 2,150 | |||
| Free Cash Flow | -13,571 | -15,151 | -18,079 | -18,138 |
| Cash | 6,884 | 11,816 | 4,307 | 9,307 |
| Basic Shares | 6,486 | 6,298 | 5,672 | 5,660 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $24,129 | $15,979 | $10,770 | $7,099 |
| Gross Profit | 9,059 | -25,952 | -21,418 | -19,022 |
| EBITDA | -25,533 | -25,348 | -22,439 | -20,694 |
| EBIT | -40,603 | -37,990 | -36,387 | -31,779 |
| Net Income | -68,681 | -55,124 | -101,154 | -87,581 |
| Net Change In Cash | 24,129 | 15,979 | 10,770 | 7,099 |
| Cost of Revenue | 16,128 | -22,665 | 31,438 | |
| Free Cash Flow | -72,591 | -100,060 | -91,496 | -66,979 |
| Cash | 11,816 | 26,016 | 10,282 | 7,145 |
| Basic Shares | 5,826 | 5,208 | 4,104 | 2,913 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$2.30 |
| 2023-12-31 | -$1.72 |
| 2023-09-30 | -$2.89 |
| 2023-06-30 | -$2.39 |
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