| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $10,642 | $15,930 | $3,383 | $3,383 |
| Gross Profit | 1,607 | 3,733 | 773 | 773 |
| EBITDA | -3,688 | 590 | -1,409 | -1,409 |
| EBIT | -3,818 | 105 | -2,147 | -2,147 |
| Net Income | -4,035 | 97 | -2,985 | -2,985 |
| Net Change In Cash | 10,642 | 15,930 | 3,383 | 3,383 |
| Free Cash Flow | 1,584 | 1,348 | 1,838 | 1,838 |
| Cash | 6,703 | 3,212 | 2,894 | 2,894 |
| Basic Shares | 5,498 | 4,220 | 3,167 | 3,167 |
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenue | $38,930 | $39,299 | $47,512 | $45,802 |
| Gross Profit | 8,253 | 9,208 | 10,814 | 12,297 |
| EBITDA | -7,807 | -2,812 | 281 | 1,947 |
| EBIT | -8,190 | -3,698 | 35 | 1,425 |
| Net Income | -8,530 | -4,638 | 230 | 2,172 |
| Net Change In Cash | 38,930 | 39,299 | 47,512 | 45,802 |
| Free Cash Flow | 457 | -574 | -2,129 | -30 |
| Cash | 6,703 | 2,894 | 2,290 | 396 |
| Basic Shares | 4,864 | 2,811 | 1,623 | 1,304 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.33 |
| 2023-12-31 | $0.02 |
| 2023-09-30 | $0.02 |
| 2023-06-30 | -$0.94 |
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