Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $1,444 | $1,444 |
Gross Profit | -472 | -472 |
EBITDA | -2,925 | -2,925 |
EBIT | -3,375 | -3,375 |
Net Income | -3,529 | -3,529 |
Net Change In Cash | 1,444 | 1,444 |
Free Cash Flow | -2,310 | -2,310 |
Cash | 6,888 | 6,888 |
Basic Shares | 3,549 | 3,549 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $2,888 | $6,261 | $192 | $80,498 |
Gross Profit | -945 | -4,565 | -211 | 2,997 |
EBITDA | -16,886 | -22,627 | -5,011 | -3,483 |
EBIT | -17,787 | -27,988 | -5,288 | -3,490 |
Net Income | -17,531 | -28,216 | 3,239 | -12,297 |
Net Change In Cash | 2,888 | 6,261 | 192 | 80,498 |
Free Cash Flow | -7,929 | -6,876 | -22,592 | -10,543 |
Cash | 1,409 | 16 | 17 | 7 |
Basic Shares | 3,549 | 3,318 | 2,016 | 1,106 |
Quarter | EPS |
---|---|
2022-06-30 | $0 |
2022-03-31 | -$0.12 |
2021-09-30 | -$0.33 |
2021-03-31 | -$0.33 |