Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $20,435 | $19,634 | $24,123 | $26,769 |
Gross Profit | 5,013 | 3,247 | 6,088 | 6,893 |
EBITDA | -10,149 | -5,912 | -2,869 | -26,865 |
EBIT | -11,366 | -7,622 | -4,326 | -28,834 |
Net Income | -13,958 | -8,495 | -5,679 | -42,634 |
Net Change In Cash | 20,435 | 19,634 | 24,123 | 26,769 |
Free Cash Flow | -3,630 | -8,695 | -4,288 | -7,032 |
Cash | 7,728 | 11,990 | 20,679 | 26,211 |
Basic Shares | 9,044 | 8,924 | 8,898 | 6,920 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $97,716 | $124,126 | $158,444 | $110,128 |
Gross Profit | 23,393 | 29,718 | 61,488 | 35,582 |
EBITDA | -22,400 | -39,137 | 30,276 | -1,352 |
EBIT | -27,248 | -40,865 | 26,215 | -6,836 |
Net Income | -76,413 | -24,333 | 25,643 | -7,000 |
Net Change In Cash | 97,716 | 124,126 | 158,444 | 110,128 |
Cost of Revenue | 41,041 | 8,494 | ||
Free Cash Flow | -35,493 | -3,609 | 5,795 | -8,408 |
Cash | 26,211 | 25,625 | 71,621 | 30,390 |
Basic Shares | 5,151 | 3,726 | 3,578 | 2,913 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.49 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.03 |