Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2023-12-31
Revenue
$1,731
$1,731
$2,110
Gross Profit
-19,379
-19,379
1,114
EBITDA
-22,346
-22,346
-22,198
EBIT
-23,429
-23,429
-23,194
Net Income
-21,488
-21,488
-21,228
Net Change In Cash
1,731
1,731
2,110
Free Cash Flow
-16,420
-16,383
-5,496
Cash
161,790
161,790
103,734
Basic Shares
1,216,191
1,216,191
1,196,884

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$3,841
$3,505
$170
$3,968
Gross Profit
-37,704
1,443
-1,893
1,898
EBITDA
-44,544
-39,572
-31,874
-17,767
EBIT
-46,557
-41,633
-33,937
-19,837
Net Income
-42,716
-39,896
-32,210
-29,902
Net Change In Cash
3,841
3,505
170
3,968
Free Cash Flow
-35,753
-35,930
-30,252
-17,655
Cash
161,790
123,417
79,995
60,128
Basic Shares
1,201,061
900,640
862,337
604,296

Earnings Calls

Quarter EPS
2023-12-31
$0
2023-09-30
$0
2023-06-30
-$0.14
2023-03-31
$0