Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,551
$1,525
$1,260
$1,271
Gross Profit
1,551
1,346
1,065
1,073
EBITDA
-12,979
-14,926
-12,304
-12,599
EBIT
-13,130
-15,105
-12,499
-12,797
Net Income
-12,766
-15,524
-9,411
328
Net Change In Cash
1,551
1,525
1,260
1,271
Free Cash Flow
2,752
-7,761
3,878
28,853
Cash
43,129
51,715
60,578
62,033
Basic Shares
18,586
18,486
18,483
18,916

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$4,191
$1,919
$1,084
$921
Gross Profit
3,343
1,914
1,079
-685
EBITDA
-51,622
-53,430
-46,500
-47,272
EBIT
-52,466
-54,852
-47,953
-50,809
Net Income
-9,128
-16,317
-37,519
-54,434
Net Change In Cash
4,191
1,919
1,084
921
Cost of Revenue
-62,442
-11,914
-19,915
Free Cash Flow
24,655
-54,380
-9,498
-24,133
Cash
60,578
43,182
105,624
117,538
Basic Shares
18,765
18,841
18,142
17,412

Earnings Calls

Quarter EPS
2024-09-30
-$0.69
2024-06-30
-$0.84
2024-03-31
-$0.51
2023-12-31
$0.02