| Values in thousands | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|
| Revenue | $75,603 | $84,406 | $109,574 |
| Gross Profit | 2,628 | 642 | 2,335 |
| EBITDA | -3,273 | -5,832 | -2,460 |
| EBIT | -4,301 | -6,588 | -3,523 |
| Net Income | -4,377 | -7,089 | -3,501 |
| Net Change In Cash | 75,603 | 84,406 | 109,574 |
| Free Cash Flow | -3,573 | -9,935 | 3,542 |
| Cash | 1,250 | 1,983 | 16,718 |
| Basic Shares | 2,170 | 2,135 | 34,874 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $160,009 | $209,981 | $170,911 | $96,879 |
| Gross Profit | 3,271 | 6,243 | 11,652 | 10,474 |
| EBITDA | -9,105 | -10,119 | -5,926 | 5,295 |
| EBIT | -10,890 | -12,040 | -6,992 | 5,112 |
| Net Income | -11,467 | -11,536 | -6,389 | 3,586 |
| Net Change In Cash | 160,009 | 209,981 | 170,911 | 96,879 |
| Free Cash Flow | -13,508 | -13,331 | -20,021 | 6,772 |
| Cash | 1,250 | 16,718 | 21,249 | 18,244 |
| Basic Shares | 2,140 | 29,555 | 24,562 | 24,863 |
| Quarter | EPS |
|---|---|
| 2023-03-31 | -$0.11 |
| 2022-06-30 | -$0.30 |
| 2022-03-31 | -$0.22 |
| 2021-06-30 | -$0.03 |
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