| Values in thousands | 2023-12-31 | 2023-09-30 |
|---|---|---|
| Revenue | $5,910 | $6,327 |
| Gross Profit | -168 | 483 |
| EBITDA | -3,002 | -2,033 |
| EBIT | -4,518 | -2,923 |
| Net Income | -7,828 | -13,139 |
| Net Change In Cash | 5,910 | 6,327 |
| Free Cash Flow | -2,015 | -376 |
| Cash | 599 | 600 |
| Basic Shares | 2,922 | 25,597 |
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenue | $15,100 | $15,100 | $22,448 | $40,411 |
| Gross Profit | -2,222 | -2,300 | 259 | 6,327 |
| EBITDA | -10,046 | -12,250 | -2,487 | |
| EBIT | -11,627 | -7,494 | -14,025 | -5,551 |
| Net Income | -20,100 | -20,100 | -20,944 | -7,958 |
| Net Change In Cash | 15,100 | 15,100 | 22,448 | 40,411 |
| Free Cash Flow | -13,438 | -13,438 | -10,549 | -16,314 |
| Cash | 600 | 600 | 1,285 | 8,604 |
| Basic Shares | 24,672 | 2,578 | 20,722 | 16,306 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0 |
| 2023-09-30 | -$0.58 |
| 2023-03-31 | $0 |
| 2022-12-31 | -$0.41 |
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