| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $1,838 | $0 | $0 |
| Gross Profit | 919 | |||
| EBITDA | -457 | -741 | -15 | -270 |
| EBIT | -741 | -608 | -270 | |
| Net Income | -820 | 862 | 187 | -5,862 |
| Net Change In Cash | 0 | 1,838 | 0 | 0 |
| Free Cash Flow | -307 | -348 | -263 | -9 |
| Cash | ||||
| Basic Shares | 25,512 | 21,570 | 19,230 | 15,250 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| EBITDA | -2,569 | -13,411 | -22,427 |
| EBIT | -5,138 | -1,112 | -3,707 |
| Net Income | -7,541 | 32,424 | 15,248 |
| Net Change In Cash | 0 | 0 | 0 |
| Free Cash Flow | -1,457 | -311 | -1,575 |
| Cash | 93 | 474 | |
| Basic Shares | 20,345 | 38,093 | 38,093 |
| Quarter | EPS |
|---|---|
| 2021-06-30 | $0.28 |
| 2021-03-31 | $0.29 |
| 2020-12-31 | -$0.17 |
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