Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $98 | $98 | $172 |
Gross Profit | -5,169 | -5,169 | -2,786 |
EBITDA | -3,402 | -9,029 | -4,191 |
EBIT | -3,567 | -9,365 | -4,345 |
Net Income | -804 | -10,474 | -5,227 |
Net Change In Cash | 98 | 98 | 172 |
Free Cash Flow | -4,433 | -4,875 | -8,215 |
Cash | 8,082 | 10,132 | 12,155 |
Basic Shares | 15,600 | 9,486 | 1,881,559 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $20 | $432 | $4,180 | $695 |
Gross Profit | -434 | -12,630 | -6,865 | -3,624 |
EBITDA | -9,836 | -17,872 | -11,511 | -7,002 |
EBIT | -10,271 | -18,650 | -12,316 | -8,271 |
Net Income | -15,492,166 | -21,211 | -15,023 | -6,521 |
Net Change In Cash | 20 | 432 | 4,180 | 695 |
Free Cash Flow | -14,680 | -14,215 | -15,021 | -7,540 |
Cash | 12,608 | 12,155 | 23,173 | 21,370 |
Basic Shares | 9,986 | 8,159 | 7,518 | 4,333 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |