| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $-4,233 | $0 | $4,233 |
| Gross Profit | -660 | -9,676 | -1,337 | 3,259 |
| EBITDA | 86 | -8,032 | -1,675 | 714 |
| EBIT | 24 | -8,091 | -1,725 | 670 |
| Net Income | -7,215 | -5,549 | -3,008 | 3,462 |
| Net Change In Cash | 0 | -4,233 | 0 | 4,233 |
| Free Cash Flow | -2,402 | -2,134 | -1,700 | -2,555 |
| Cash | 5,492 | 6,109 | 24,445 | 2,391 |
| Basic Shares | 9,300 | 9,310 | 7,830 | 8,460 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $4,233 | $1,115 | $0 | $0 |
| Gross Profit | -4,393 | -1,707 | -1,965 | -1,783 |
| EBITDA | -11,213 | -5,985 | 4,276 | -7,229 |
| EBIT | -11,410 | -6,133 | 4,228 | -7,275 |
| Net Income | -6,968 | -5,314 | -15,100 | -722 |
| Net Change In Cash | 4,233 | 1,115 | 0 | 0 |
| Free Cash Flow | -7,599 | -6,765 | -6,255 | 9,438 |
| Cash | 6,109 | 4,952 | 6,225 | 12,481 |
| Basic Shares | 8,100 | 8,462 | 8,462 | 8,462 |
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