Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|
Revenue | $55 | $55 | $36 | $36 |
Gross Profit | 1 | 1 | -3 | -3 |
EBITDA | -23 | -23 | -24 | -24 |
EBIT | -24 | -24 | -25 | -25 |
Net Income | -32 | -32 | -28 | -28 |
Net Change In Cash | 55 | 55 | 36 | 36 |
Free Cash Flow | -43 | -43 | -41 | -41 |
Cash | 29,421 | 29,421 | 68,551 | 68,551 |
Basic Shares |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $184,544 | $85,821 | $56,157 | $46,969 |
Gross Profit | -5,305 | -3,279 | -4,216 | -2,283 |
EBITDA | -96,687 | -87,853 | -41,737 | -32,828 |
EBIT | -99,120 | -90,051 | -44,049 | -34,137 |
Net Income | -121,370 | -128,919 | -63,092 | -34,444 |
Net Change In Cash | 184,544 | 85,821 | 56,157 | 46,969 |
Free Cash Flow | -170,437 | -93,863 | -35,032 | -41,745 |
Cash | 33,022 | 74,549 | 6,558 | 7,702 |
Basic Shares | 777 | 634 | 539 | 539 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | -$0.15 |
2023-06-30 | -$0.23 |