| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $753 | $0 | $0 | $0 |
| Gross Profit | 612 | -138 | -137 | |
| EBITDA | -3,918 | -5,161 | -4,204 | |
| EBIT | -4,059 | -5,300 | -4,341 | |
| Net Income | -4,087 | -4,087 | -5,299 | -4,341 |
| Net Change In Cash | 753 | 0 | 0 | 0 |
| Free Cash Flow | -5,627 | -5,663 | -3,510 | -4,409 |
| Cash | 2,767 | 2,767 | 7,452 | 3,572 |
| Basic Shares | 179 | 627 | 78 | 32 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -516 | -98 | -42 | |
| EBITDA | -18,901 | -17,466 | -5,829 | -726 |
| EBIT | -19,418 | -18,665 | -6,151 | -726 |
| Net Income | -18,546 | -35,129 | -6,938 | -2,738 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -18,110 | -15,863 | -5,521 | -492 |
| Cash | 2,767 | 4,968 | 20,825 | 828 |
| Basic Shares | 179 | 16 | 16 | 7 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$22.84 |
| 2023-12-31 | -$22.84 |
| 2023-09-30 | -$1.68 |
| 2023-06-30 | -$3.29 |
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