Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -57 | -57 | -57 | -57 |
EBITDA | -3,838 | -4,443 | -7,381 | -7,523 |
EBIT | -3,896 | -4,500 | -7,439 | -7,580 |
Net Income | -4,152 | -4,940 | -8,954 | -8,401 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,579 | -4,006 | -5,851 | -5,909 |
Cash | 20,023 | 23,843 | 30,350 | 20,226 |
Basic Shares | 6,398 | 6,190 | 4,480 | 3,817 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -229 | -266 | -237 | -229 |
EBITDA | -31,950 | -45,688 | -23,684 | -137,802 |
EBIT | -32,179 | -45,955 | -23,921 | -138,032 |
Net Income | -32,120 | -50,255 | -26,084 | -183,847 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 14,130 | |||
Free Cash Flow | -27,945 | -40,252 | -18,990 | -10,453 |
Cash | 23,843 | 19,460 | 18,641 | 4,511 |
Basic Shares | 4,518 | 3,248 | 2,466 | 1,240 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.69 |
2024-06-30 | -$0.79 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.22 |