| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $13,162 | $18,376 | $16,696 | $4,754 |
| Gross Profit | 2,788 | 1,327 | 1,985 | -3,725 |
| EBITDA | -8,926 | -11,415 | -10,771 | -21,353 |
| EBIT | -10,243 | -11,828 | -12,872 | -22,130 |
| Net Income | -11,003 | -13,827 | -14,107 | -23,578 |
| Net Change In Cash | 13,162 | 18,376 | 16,696 | 4,754 |
| Free Cash Flow | -14,619 | -852 | -8,423 | -15,817 |
| Cash | 47,283 | 11,640 | 22,570 | 27,804 |
| Basic Shares | 6,108 | 5,933 | 5,876 | 5,699 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $44,523 | $36,376 | $5,048 | $2,641 |
| Gross Profit | -1,290 | -30,029 | -2,362 | 300 |
| EBITDA | -60,087 | -154,214 | -129,675 | -10,066 |
| EBIT | -64,965 | -111,348 | -53,155 | -11,872 |
| Net Income | -75,843 | -73,325 | 23,401 | -18,177 |
| Net Change In Cash | 44,523 | 36,376 | 5,048 | 2,641 |
| Free Cash Flow | -40,671 | -142,073 | -93,810 | -12,745 |
| Cash | 11,640 | 35,631 | 16,142 | 10,359 |
| Basic Shares | 5,787 | 5,812 | 3,592 | 2,400 |
| Quarter | EPS |
|---|---|
| 2021-06-30 | $0.30 |
| 2021-03-31 | -$0.24 |
| 2020-12-31 | -$0.37 |
| 2020-06-30 | -$0.05 |
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