Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$6
$0
Gross Profit
-91
-84
-1
EBITDA
-5,700
-5,522
-4,185
-6,712
EBIT
-5,791
-5,613
-4,275
-6,792
Net Income
-5,059
-4,720
-4,279
-6,798
Net Change In Cash
0
0
6
0
Free Cash Flow
-4,586
-3,293
-6,417
-5,365
Cash
67,841
50,866
14,156
20,374
Basic Shares
10,644
4,060
2,616
2,576

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$216
$75
$73
$59
Gross Profit
108
-306
64
-64
EBITDA
-22,490
-18,700
-17,854
-13,596
EBIT
-22,833
-19,081
-18,246
-14,020
Net Income
-21,751
-19,562
-18,562
-13,781
Net Change In Cash
216
75
73
59
Free Cash Flow
-19,582
-18,013
-15,912
-13,053
Cash
50,866
2,477
4,062
19,769
Basic Shares
4,060
1,385
480
252

Earnings Calls

Quarter EPS
2024-09-30
-$0.47
2024-06-30
-$1.32
2024-03-31
-$1.64
2023-12-31
-$2.64