Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.69
2024-06-30
-$0.79
2024-03-31
-$0.22
2023-12-31
-$0.22