| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -46 | -47 | -47 | -48 |
| EBITDA | -6,555 | -5,978 | -6,631 | -7,496 |
| EBIT | -6,601 | -6,025 | -6,678 | -7,543 |
| Net Income | -5,401 | -5,365 | -5,261 | -4,027 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7,027 | -4,069 | -3,583 | -4,184 |
| Cash | 21,805 | 22,593 | 32,428 | 23,690 |
| Basic Shares | 8,294 | 8,140 | 8,141 | 8,021 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $121,372 | $0 | $0 |
| Gross Profit | -189 | 63,771 | -55 | -63 |
| EBITDA | -25,519 | -58,584 | -29,146 | -19,082 |
| EBIT | -25,708 | -57,601 | -29,050 | -19,145 |
| Net Income | -20,840 | -54,225 | -27,466 | -8,141 |
| Net Change In Cash | 0 | 121,372 | 0 | 0 |
| Free Cash Flow | -20,032 | -21,455 | -22,305 | -8,843 |
| Cash | 22,593 | 32,154 | 24,647 | 16,512 |
| Basic Shares | 8,073 | 5,180 | 3,687 | 1,029 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.65 |
| 2023-12-31 | -$0.66 |
| 2023-09-30 | -$0.65 |
| 2023-06-30 | -$0.50 |
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