Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Gross Profit | -353 | -353 | -294 |
EBITDA | -6 | -6 | -5 |
EBIT | -6 | -6 | -5 |
Net Income | -11,342 | -11,342 | -10,577 |
Free Cash Flow | -3,411 | -2,830 | -5 |
Cash | 33,157 | 33,157 | 17,329 |
Basic Shares | 22,574 | 22,574 | 20,990 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -17,034 | -21,699 | -13,214 | |
EBIT | -17,461 | -21,852 | -13,223 | |
Net Income | -21,843 | -17,367 | -21,447 | -13,238 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,676 | -17,891 | -14,060 | -3,638 |
Cash | 33,157 | 11,937 | 5,672 | 1,697 |
Basic Shares | 257,244 | 16,802 | 13,460 | 6,033 |
Quarter | EPS |
---|---|
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | -$0.15 |
2022-09-30 | -$0.21 |