Quarterly Financials

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

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$293
$640
$7,212
$47
Gross Profit
293
-1,649
5,920
-139
EBITDA
-20,191
-71,131
54,921
-270,598
EBIT
-23,723
-73,765
53,629
-270,651
Net Income
-54,581
-70,393
182,248
-272,807
Net Change In Cash
293
640
7,212
47
Free Cash Flow
-37,454
-48,948
-51,348
-33,339
Cash
18,705
44,455
48,966
86,965
Basic Shares
6,489
131,468
121,929
110,073

Earnings Calls

Quarter EPS
2022-09-30
$0.06
2022-03-31
$0.48
2021-09-30
-$2.47
2021-06-30
-$0.29