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 | -5 | -5 |
Free Cash Flow | -2,830 | -3,411 | -5 |
Cash | 33,157 | 33,157 | 17,329 |
Basic Shares | 22,574 | 225,785 | 209,900 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -657 | -634 | -211 | -9 |
EBITDA | -21,444 | -25,622 | -29,392 | -13,214 |
EBIT | -22,101 | -26,256 | -29,604 | -13,223 |
Net Income | -22,226 | -25,934 | -21,521 | -13,238 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,676 | -18,569 | -14,060 | -3,624 |
Cash | 33,157 | 17,934 | 5,672 | 1,697 |
Basic Shares | 217,842 | 168,029 | 134,609 | 132,026 |
Quarter | EPS |
---|---|
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | -$0.15 |
2022-09-30 | -$0.21 |