| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $90 |
| Gross Profit | -110 | -110 | -279 | -584 |
| EBITDA | -2,089 | -2,498 | -1,938 | -1,432 |
| EBIT | -2,200 | -2,609 | -1,939 | -1,432 |
| Net Income | -1,814 | -1,574 | -2,074 | -1,530 |
| Net Change In Cash | 0 | 0 | 0 | 90 |
| Free Cash Flow | -1,587 | -677 | -899 | -1,884 |
| Cash | 7,012 | 8,572 | 1,014 | 824 |
| Basic Shares | 60,473 | 59,077 | 56,299 | 53,155 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $184 | $330 | $330 | $728 |
| Gross Profit | -1,238 | -2 | 327 | 726 |
| EBITDA | -6,023 | -7,158 | -5,494 | -6,038 |
| EBIT | -6,025 | -7,160 | -5,497 | -6,040 |
| Net Income | -6,450 | -7,837 | -6,676 | -7,548 |
| Net Change In Cash | 184 | 330 | 330 | 728 |
| Cost of Revenue | 4,970 | |||
| Free Cash Flow | -5,332 | -6,748 | -6,043 | -5,150 |
| Cash | 824 | 2,484 | 3,113 | 5,434 |
| Basic Shares | 48,695 | 42,354 | 35,533 | 27,583 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.03 |
| 2023-12-31 | -$0.03 |
| 2023-09-30 | -$0.04 |
| 2023-06-30 | -$0.03 |
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