Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-06-30
-$0.49
2024-03-31
-$0.08
2023-12-31
-$0.03
2023-09-30
-$0.03