Intelligent Bio Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $872 | $727 | $823 | $764 |
Gross Profit | 346 | 815 | -140 | 199 |
EBITDA | -3,025 | -2,453 | -2,710 | -1,653 |
EBIT | -2,725 | -2,740 | -3,037 | -1,943 |
Net Income | -2,685 | -2,780 | -2,977 | -1,969 |
Net Change In Cash | 872 | 727 | 823 | 764 |
Free Cash Flow | -2,387 | -3,111 | -2,464 | -2,925 |
Cash | 3,989 | 6,304 | 9,397 | 1,119 |
Basic Shares | 1,590 | 1,588 | 2,079 | 949 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $3,111 | $1,256 | $0 | $1,980 |
Gross Profit | 1,425 | 326 | 0 | 1,980 |
EBITDA | -8,810 | -9,474 | -8,298 | -1,823 |
EBIT | -10,023 | -10,441 | -8,336 | -7,037 |
Net Income | -10,156 | -10,631 | -8,306 | -7,037 |
Net Change In Cash | 3,111 | 1,256 | 0 | 1,980 |
Free Cash Flow | -9,792 | -7,882 | -3,738 | -11,296 |
Cash | 6,304 | 1,537 | 8,238 | 12,573 |
Basic Shares | 1,592 | 1,004 | 14,665 | 433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.70 |
2024-06-30 | -$1.34 |
2024-03-31 | -$1.43 |
2023-12-31 | -$2.07 |
