| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -400 | 0 | -363 | -363 |
| EBITDA | -1,423 | -134 | -697 | |
| EBIT | -1,823 | -497 | -1,060 | |
| Net Income | -14,229 | -17,805 | -214 | 123 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -409 | -409 | -439 | -115 |
| Cash | 5 | 5 | 413 | 169 |
| Basic Shares | 4,957 | 4,957 | 4,198 | 3,665 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $39,611 | $39,611 | $40,022 | $33,867 |
| Gross Profit | -1,500 | 7,619 | 8,868 | 8,827 |
| EBITDA | -3,246 | -2,292 | -1,785 | -5,292 |
| EBIT | -4,746 | -4,171 | -6,989 | -8,996 |
| Net Income | -20,060 | 3,589 | -16,887 | -8,498 |
| Net Change In Cash | 39,611 | 39,611 | 40,022 | 33,867 |
| Cost of Revenue | -47 | |||
| Free Cash Flow | 1,463 | -4,565 | -7,016 | -1,451 |
| Cash | 5 | 115 | 705 | 379 |
| Basic Shares | 4,005 | 3,150 | 2,658 | 1,852 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.33 |
| 2023-12-31 | -$3.59 |
| 2023-09-30 | -$0.05 |
| 2023-06-30 | $0.03 |
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