Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-57
-57
-67
-67
EBITDA
-7,679
-8,506
-10,356
-10,664
EBIT
-7,737
-8,563
-10,423
-10,731
Net Income
-8,067
-8,401
-10,710
-9,111
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,851
-5,909
-12,177
-11,287
Cash
30,350
20,226
21,214
19,460
Basic Shares
44,801
38,170
36,742
36,428

Annual Financials

Values in thousands 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-266
-237
-229
-229
EBITDA
-44,288
-26,979
-137,802
-2,463
EBIT
-44,555
-27,216
-138,032
-2,692
Net Income
-50,255
-22,797
-130,808
-21,449
Net Change In Cash
0
0
0
0
Cost of Revenue
14,130
Free Cash Flow
-40,252
-18,990
-10,453
-1,628
Cash
19,460
18,641
4,511
37
Basic Shares
32,483
24,662
12,403
4,929

Earnings Calls

Quarter EPS
2024-03-31
-$0.22
2023-12-31
-$0.22
2023-09-30
-$0.29
2023-06-30
-$0.25