Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | -1 | -3,043 | -2,092 |
EBITDA | -4,962 | -3,370 | -3,042 | -2,090 |
EBIT | -4,963 | -3,371 | -3,043 | -2,092 |
Net Income | -2,617 | -3,166 | -2,391 | -3,719 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,596 | -2,195 | -1,892 | -2,113 |
Cash | 19,394 | 23,005 | 18,545 | 26,991 |
Basic Shares | 10,928 | 9,399 | 11,506 | 7,552 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $13 | $196 |
Gross Profit | -11 | -52,155 | -15,589 | 120 |
EBITDA | -11,301 | 15,847 | -19,989 | -12,306 |
EBIT | -11,312 | 15,723 | -21,144 | -13,230 |
Net Income | -12,853 | -42,429 | -9,819 | -19,678 |
Net Change In Cash | 0 | 0 | 13 | 196 |
Free Cash Flow | -12,355 | -15,930 | -17,234 | -14,388 |
Cash | 23,005 | 27,875 | 30,339 | 50,942 |
Basic Shares | 9,529 | 7,435 | 6,140 | 2,471 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.37 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.30 |
2023-09-30 | -$0.43 |