Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$56,798
$53,950
$42,047
$42,047
Gross Profit
-13,781
13,178
13,409
13,409
EBITDA
4,582
15,315
4,854
4,854
EBIT
-22,198
6,623
-2,704
-2,704
Net Income
-27,066
8,638
-5,228
-5,228
Net Change In Cash
56,798
53,950
42,047
42,047
Free Cash Flow
46,102
-93,100
-21,384
-21,384
Cash
404,601
259,695
90,307
90,307
Basic Shares
100,244
112,195
72,665
72,665

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$187,192
$75,509
$59,037
$7,837
Gross Profit
441
57,612
51,589
5,177
EBITDA
21,927
-17,684
8,144
-1,053
EBIT
-28,723
-48,540
462
-1,987
Net Income
-28,955
-171,871
-419,770
-60,507
Net Change In Cash
187,192
75,509
59,037
7,837
Free Cash Flow
-89,139
-110,019
-272,690
-79,579
Cash
404,601
68,894
109,970
39,080
Basic Shares
99,640
54,775
40,941
56,717

Earnings Calls

Quarter EPS
2024-06-30
-$0.27
2024-03-31
$0.07
2023-12-31
-$0.07
2023-09-30
-$0.03