| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -9,295 | -6,310 | -5,199 | -4,399 |
| EBIT | -6,266 | -4,439 | ||
| Net Income | -8,897 | -6,119 | -5,860 | -3,922 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -8,498 | -4,969 | -2,228 | -5,110 |
| Cash | 29,054 | 37,549 | 42,408 | 44,049 |
| Basic Shares | 6,207 | 6,207 | 6,207 | 6,207 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $18,000 | $18,000 |
| Gross Profit | -577 | 18,000 | -137 | |
| EBITDA | -22,727 | -39,984 | -38,620 | -30,084 |
| EBIT | -40,561 | -38,816 | -30,676 | |
| Net Income | -21,935 | -37,991 | -38,226 | -30,144 |
| Net Change In Cash | 0 | 0 | 18,000 | 18,000 |
| Free Cash Flow | -20,477 | -45,778 | -27,501 | -23,143 |
| Cash | 37,549 | 36,640 | 8,305 | 2,416 |
| Basic Shares | 6,275 | 4,025 | 4,025 | 4,011 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.43 |
| 2023-12-31 | -$0.99 |
| 2023-09-30 | -$0.94 |
| 2023-06-30 | -$0.63 |
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