Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0