Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Gross Profit | -134 | -134 | -125 |
EBITDA | -4,934 | -4,934 | -1 |
EBIT | -5,069 | -5,069 | -1 |
Net Income | -5,075 | -5,075 | -1 |
Free Cash Flow | -2,240 | -2,240 | -15,893 |
Cash | 35,715 | 35,715 | 27,989 |
Basic Shares | 54,092 | 54,092 | 2,113 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -260 | -51 | -174 | -43 |
EBITDA | -7,581 | -8,095 | -11,683 | -6,670 |
EBIT | -7,842 | -8,147 | -11,856 | -6,680 |
Net Income | -7,853 | -6,391 | -8,503 | -8,904 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,967 | -8,670 | -34,376 | -4,853 |
Cash | 35,715 | 52,709 | 94,177 | 62,419 |
Basic Shares | 53,626 | 52,454 | 50,360 | 43,731 |
Quarter | EPS |
---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |