| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $3,826 | $1,988 | $2,917 | $182 |
| Gross Profit | 2,688 | 1,607 | 2,772 | 46 |
| EBITDA | -18,259 | -20,382 | -23,917 | -10,855 |
| EBIT | -18,599 | -20,599 | -24,270 | -10,990 |
| Net Income | -20,331 | -24,614 | -24,802 | -10,990 |
| Net Change In Cash | 3,826 | 1,988 | 2,917 | 182 |
| Free Cash Flow | -19,947 | -14,958 | -14,876 | -4,728 |
| Cash | 48,939 | 69,547 | 84,308 | 55,140 |
| Basic Shares | 46,483 | 46,311 | 46,073 | 45,916 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $5,124 | $9,032 | $12,000 | $12,000 |
| Gross Profit | 3,960 | 8,307 | 11,528 | -229 |
| EBITDA | -62,386 | -20,878 | -30,785 | -39,661 |
| EBIT | -63,222 | -21,296 | -30,908 | -40,181 |
| Net Income | -66,995 | -27,678 | -38,903 | -45,497 |
| Net Change In Cash | 5,124 | 9,032 | 12,000 | 12,000 |
| Cost of Revenue | 18,521 | 5,066 | 1,445 | |
| Free Cash Flow | -38,939 | -18,952 | -28,465 | -31,677 |
| Cash | 69,547 | 34,273 | 15,752 | 10,686 |
| Basic Shares | 45,342 | 34,163 | 27,044 | 24,995 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.44 |
| 2023-12-31 | -$0.53 |
| 2023-09-30 | -$0.54 |
| 2023-06-30 | -$0.24 |
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