Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,372,899
-86
-85
-90
EBITDA
-2,816
-2,485
-2,400
-3,375
EBIT
-2,902
-2,571
-2,485
-3,466
Net Income
-2,806,973
-2,571
-2,425
-3,466
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,214
-1,747
-2,570
-2,386
Cash
6,859
9,072
5,441
7,972
Basic Shares
13,937
7,457
2,629
2,516

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$0
$574
$294
$659
Gross Profit
-359
308
294
659
EBITDA
-11,849
-11,657
-10,297
-7,849
EBIT
-12,208
-11,898
-10,420
-7,889
Net Income
-12,208
-12,029
-10,416
-7,848
Net Change In Cash
0
574
294
659
Cost of Revenue
303
Free Cash Flow
-10,380
-11,448
-10,116
-6,824
Cash
5,441
14,532
17,072
9,861
Basic Shares
2,512
2,053
1,475
1,209

Earnings Calls

Quarter EPS
2024-09-30
-$0.20
2024-06-30
-$0.34
2024-03-31
-$0.91
2023-12-31
-$1.37