| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $5,868 | $5,868 | $5,558 |
| Gross Profit | 1,173 | 1,173 | 881 |
| EBITDA | 7,751 | 8,111 | -430 |
| EBIT | 7,654 | 7,654 | -1,609 |
| Net Income | 262 | 262 | 1,794 |
| Net Change In Cash | 5,868 | 5,868 | 5,558 |
| Free Cash Flow | -5,682 | -5,682 | 1,121 |
| Cash | 2,922 | 2,922 | 376 |
| Basic Shares | 9,668 | 9,668 | 8,309 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $51,489 | $44,099 | $38,345 | $17,312 |
| Gross Profit | 2,753 | 517 | -10,577 | -9,101 |
| EBITDA | -10,000 | -99,020 | -32,344 | |
| EBIT | -14,276 | -100,516 | -33,386 | |
| Net Income | -116,496 | -116,496 | -141,489 | -29,725 |
| Net Change In Cash | 51,489 | 44,099 | 38,345 | 17,312 |
| Free Cash Flow | -119,945 | -120,157 | -62,456 | -30,758 |
| Cash | 1,538 | 1,538 | 9,529 | 10,348 |
| Basic Shares | 4,776 | 5,561 | 4,739 | 4,739 |
| Quarter | EPS |
|---|---|
| 2023-03-31 | $0 |
| 2022-12-31 | $0 |
| 2022-09-30 | -$0.11 |
| 2022-06-30 | -$0.73 |
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