Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $59 | $59 | $621 |
Gross Profit | -507 | -507 | 621 |
EBITDA | -9,521 | -9,521 | -26,234 |
EBIT | -10,308 | -10,308 | -26,277 |
Net Income | -23,836 | -8,052 | -48,557 |
Net Change In Cash | 59 | 59 | 621 |
Free Cash Flow | -11,330 | -11,330 | -23,693 |
Cash | 21,328 | 21,328 | 44,455 |
Basic Shares | 6,489 | 162,243 | 163,554 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $640 | $7,212 | $47 | $0 |
Gross Profit | -1,994 | 5,920 | -139 | -159 |
EBITDA | -60,650 | -37,271 | -16,259 | -749 |
EBIT | -63,284 | -38,563 | -16,312 | -754 |
Net Income | -70,393 | 182,248 | -272,807 | -568 |
Net Change In Cash | 640 | 7,212 | 47 | 0 |
Free Cash Flow | -48,948 | -51,348 | -33,339 | -5,905 |
Cash | 44,455 | 48,966 | 86,965 | 195 |
Basic Shares | 131,468 | 121,929 | 110,073 | 43,125 |
Quarter | EPS |
---|---|
2022-09-30 | $0.06 |
2022-03-31 | $0.48 |
2021-09-30 | -$2.47 |
2021-06-30 | -$0.29 |