Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,080
$1,068
$1,079
$1,082
Gross Profit
742
736
696
768
EBITDA
-14,317
-3,331
-3,256
1,542
EBIT
-14,362
-3,376
-3,301
1,497
Net Income
-15,413,927
-4,165
-4,500
-6,372
Net Change In Cash
1,080
1,068
1,079
1,082
Free Cash Flow
-5,362,064
-1,695
-2,116
3,490
Cash
4,263,567
471
1,026
2,093
Basic Shares
31,629
27,091
17,355
16,019

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30
Revenue
$4,561
$5,332
$5,207
Gross Profit
3,109
3,366
3,134
EBITDA
-8,671
-12,926
-7,871
EBIT
-8,851
-13,088
-8,352
Net Income
-14,406
-15,468
11,627
Net Change In Cash
4,561
5,332
5,207
Free Cash Flow
-1,550
-5,178
-1,014
Cash
2,093
1,023
711
Basic Shares
6,853
6,441
28,750