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 | 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 |