Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $74 | $12 | $0 | $0 |
Gross Profit | -50 | -17 | ||
EBITDA | -9,653 | -7,415 | -5,256 | |
EBIT | -9,715 | -7,432 | -7,988 | |
Net Income | -5,420 | -6,461 | -6,031 | -5,241 |
Net Change In Cash | 74 | 12 | 0 | 0 |
Free Cash Flow | -2,193 | -3,645 | -4,345 | -11,568 |
Cash | 3,627 | 5,858 | 9,305 | 14,554 |
Basic Shares | 17,642 | 15,873 | 15,873 | 15,873 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $12 | $1,013 | $782 | $1,897 |
Gross Profit | 12 | 1,013 | 776 | 985 |
EBITDA | -18,504 | -20,441 | -3,553 | -8,163 |
EBIT | -18,607 | -20,474 | -14,903 | -8,239 |
Net Income | -18,459 | -19,979 | -14,903 | -8,160 |
Net Change In Cash | 12 | 1,013 | 782 | 1,897 |
Free Cash Flow | -16,122 | -10,868 | -8,810 | -5,191 |
Cash | 5,858 | 22,084 | 25,797 | 6,854 |
Basic Shares | 16,164 | 15,368 | 11,911 | 24,450 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.33 |