Values in thousands | 2023-12-31 | 2023-09-30 | 2023-03-31 |
---|---|---|---|
Revenue | $1,444 | $1,444 | $2,100 |
Gross Profit | -472 | -472 | -1,194 |
EBITDA | -2,925 | -2,925 | -2,087 |
EBIT | -3,375 | -3,375 | -3,572 |
Net Income | -3,529 | -3,529 | -12,105 |
Net Change In Cash | 1,444 | 1,444 | 2,100 |
Free Cash Flow | -2,310 | -2,310 | -1,855 |
Cash | 6,888 | 6,888 | 16 |
Basic Shares | 3,549 | 3,549 | 3,358 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $6,261 | $192 | $80,498 | $110,551 |
Gross Profit | -4,565 | -211 | 2,997 | 7,177 |
EBITDA | -22,627 | -5,011 | -3,483 | -2,611 |
EBIT | -27,988 | -5,288 | -3,490 | -2,613 |
Net Income | -28,216 | 3,239 | -12,297 | -2,603 |
Net Change In Cash | 6,261 | 192 | 80,498 | 110,551 |
Free Cash Flow | -6,876 | -22,592 | -10,543 | -6,612 |
Cash | 16 | 17 | 7 | 1,533 |
Basic Shares | 3,318 | 2,016 | 1,106 | 747 |
Quarter | EPS |
---|---|
2022-06-30 | $0 |
2022-03-31 | -$0.12 |
2021-09-30 | -$0.33 |
2021-03-31 | -$0.33 |