| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $170 | $132 | $484 | $2,365 |
| Gross Profit | -2,317 | -149 | 58 | 503 |
| EBITDA | -15,064 | -5,427 | -7,153 | -282 |
| EBIT | -15,169 | -5,530 | -7,220 | -304 |
| Net Income | -15,674 | -5,676 | -7,738 | -359 |
| Net Change In Cash | 170 | 132 | 484 | 2,365 |
| Free Cash Flow | -6,387 | -7,530 | -3,165 | -682 |
| Cash | 2,046 | 3,833 | 4,387 | 2,772 |
| Basic Shares | 47,435 | 39,200 | 29,836 | 26,682 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $202 | $6,196 | $2,876 | $1,065 |
| Gross Profit | -289 | 1,026 | 535 | 441 |
| EBITDA | -12,384 | -10,967 | -16,575 | -4,970 |
| EBIT | -12,599 | -11,488 | -16,763 | -5,132 |
| Net Income | -15,083 | -15,223 | -28,100 | -6,289 |
| Net Change In Cash | 202 | 6,196 | 2,876 | 1,065 |
| Free Cash Flow | -12,419 | -6,410 | -7,805 | -2,776 |
| Cash | 3,833 | 1,931 | 11,754 | 4,262 |
| Basic Shares | 30,877 | 22,106 | 16,603 | 10,655 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.14 |
| 2023-09-30 | -$0.25 |
| 2023-06-30 | -$0.01 |
| 2023-03-31 | -$0.39 |
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