Values in thousands | 2023-09-30 |
---|---|
Revenue | $70,097 |
Gross Profit | 27,130 |
EBITDA | -2,082 |
EBIT | -6,723 |
Net Income | -7,049 |
Net Change In Cash | 70,097 |
Free Cash Flow | -75,170 |
Cash | 59,955 |
Basic Shares | 12,435 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $220,028 | $128,313 | $168,660 | $85,364 |
Gross Profit | 66,149 | 45,005 | 40,167 | 20,140 |
EBITDA | -206,950 | -5,809 | 1,442,829 | -249,317 |
EBIT | -220,530 | -14,073 | 1,439,168 | -250,182 |
Net Income | -221,023 | -15,796 | 279 | -3,413 |
Net Change In Cash | 220,028 | 128,313 | 168,660 | 85,364 |
Free Cash Flow | -536,290 | -61,972 | 53,803 | -5,057 |
Cash | 148,639 | 59,955 | 452 | 191 |
Basic Shares | 12,435 | 12,435 | 12,435 | 12,435 |