| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $2,099 | $2,798 | $9,104 | $11,374 |
| Gross Profit | 753 | 1,191 | 6,273 | 6,840 |
| EBITDA | -14,908 | -10,528 | -10,999 | -11,679 |
| EBIT | -15,029 | -10,653 | -11,117 | -12,149 |
| Net Income | -14,412 | -8,250 | -10,401 | -10,204 |
| Net Change In Cash | 2,099 | 2,798 | 9,104 | 11,374 |
| Free Cash Flow | -11,867 | -4,892 | -14,953 | -7,689 |
| Cash | 54,031 | 58,812 | 29,720 | 46,731 |
| Basic Shares | 38,920 | 37,305 | 36,162 | 35,980 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $25,375 | $17,501 | $12,415 | $5,479 |
| Gross Profit | 15,057 | 6,621 | 4,959 | 1,717 |
| EBITDA | -47,660 | -47,885 | -45,377 | -35,222 |
| EBIT | -48,158 | -48,593 | -45,814 | -35,847 |
| Net Income | -43,267 | -40,489 | -39,410 | -32,547 |
| Net Change In Cash | 25,375 | 17,501 | 12,415 | 5,479 |
| Free Cash Flow | -39,395 | -45,896 | 5,472 | -11,290 |
| Cash | 54,031 | 54,816 | 73,537 | 27,449 |
| Basic Shares | 37,092 | 32,194 | 29,650 | 27,258 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0 |
| 2023-12-31 | -$0.45 |
| 2023-09-30 | -$0.07 |
| 2023-06-30 | -$0.12 |
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