Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $6 |
Gross Profit | -91 | -84 | ||
EBITDA | -8,529 | -5,700 | -5,522 | -4,185 |
EBIT | -8,610 | -5,791 | -5,613 | -4,275 |
Net Income | -7,357 | -5,059 | -4,720 | -4,279 |
Net Change In Cash | 0 | 0 | 0 | 6 |
Free Cash Flow | -7,715 | -4,586 | -3,293 | -6,417 |
Cash | 78,283 | 67,841 | 50,866 | 14,156 |
Basic Shares | 22,075 | 10,644 | 8,120 | 5,232 |
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 | 2,030 | 2,771 | 961 | 505 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.33 |
2024-09-30 | -$0.47 |
2024-06-30 | -$1.32 |
2024-03-31 | -$1.64 |