Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$34
$74
$50
$1,115
Gross Profit
9
28
-233
496
EBITDA
-3,360
-3,084
-3,327
-2,916
EBIT
-3,628
-3,344
-3,568
-3,104
Net Income
-3,278
-2,959
-3,154
-2,641
Net Change In Cash
34
74
50
1,115
Free Cash Flow
-3,879
-2,714
-2,563
-1,953
Cash
6,518
10,442
8,487
11,096
Basic Shares
1,631
1,701
1,633
1,631

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$1,664
$750
$869
$334
Gross Profit
751
306
192
36
EBITDA
-12,406
-10,571
-8,359
-7,313
EBIT
-13,280
-11,060
-8,595
-7,368
Net Income
-11,666
-9,642
-7,564
-7,606
Net Change In Cash
1,664
750
869
334
Free Cash Flow
-10,304
-9,469
-7,388
-7,621
Cash
10,442
14,208
26,453
35,936
Basic Shares
1,638
1,620
1,590
732

Earnings Calls

Quarter EPS
2024-09-30
-$2.00
2024-06-30
-$1.73
2024-03-31
-$1.93
2023-12-31
-$1.61