| Values in thousands | 2023-03-31 |
|---|---|
| Gross Profit | -46 |
| EBITDA | -9,994 |
| EBIT | -10,040 |
| Net Income | -10,884 |
| Free Cash Flow | -7,702 |
| Cash | 18,122 |
| Basic Shares | 100,589 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | -51 | -141 | -89 | |
| EBITDA | -15,339 | -26,340 | -32,168 | |
| EBIT | -14,586 | -27,374 | -29,742 | |
| Net Income | -17,691 | -16,208 | -23,417 | -27,730 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -15,698 | -19,615 | -21,784 | -12,805 |
| Cash | 1,183 | 18,122 | 42,186 | 65,711 |
| Basic Shares | 101,526 | 97,932 | 169,065 |
| Quarter | EPS |
|---|---|
| 2022-09-30 | -$0.05 |
| 2022-03-31 | -$0.24 |
| 2021-09-30 | $0 |
| 2021-06-30 | -$0.08 |
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