Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $5,855 | $7,510 | $7,017 | $7,002 |
Gross Profit | -635 | 349 | 681 | -1,084 |
EBITDA | -102,616 | -22,608 | -15,024 | -21,654 |
EBIT | -105,999 | -25,984 | -18,345 | -24,784 |
Net Income | -108,803 | -23,308 | -15,711 | -20,129 |
Net Change In Cash | 5,855 | 7,510 | 7,017 | 7,002 |
Free Cash Flow | -7,975 | -8,082 | -12,964 | -17,317 |
Cash | 24,447 | 15,200 | 12,875 | 25,787 |
Basic Shares | 89,085 | 91,281 | 73,084 | 72,306 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $27,384 | $27,121 | $15,350 | $6,618 |
Gross Profit | -689 | -3,116 | -4,137 | -4,033 |
EBITDA | -152,076 | -64,631 | -60,507 | -38,879 |
EBIT | -165,286 | -76,282 | -68,631 | -43,762 |
Net Income | -167,950 | -63,557 | -59,194 | -46,918 |
Net Change In Cash | 27,384 | 27,121 | 15,350 | 6,618 |
Cost of Revenue | -37,381 | -7,837 | 43,914 | |
Free Cash Flow | -46,338 | -56,206 | -72,915 | -41,855 |
Cash | 24,447 | 43,104 | 80,485 | 88,322 |
Basic Shares | 89,085 | 63,621 | 54,021 | 43,426 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.88 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.26 |