Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12 | $0 | $0 | $1,013 |
Gross Profit | -50 | -17 | 959 | |
EBITDA | -6,387 | -7,415 | -5,251 | -7,501 |
EBIT | -6,449 | -7,432 | -7,983 | -7,545 |
Net Income | -6,461 | -6,031 | -5,241 | -727 |
Net Change In Cash | 12 | 0 | 0 | 1,013 |
Free Cash Flow | -3,645 | -4,345 | -11,568 | -231 |
Cash | 5,858 | 9,305 | 14,554 | 22,084 |
Basic Shares | 16,164 | 15,873 | 15,873 | 39,675 |
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 | -18,476 | -17,677 | -3,553 | -8,163 |
EBIT | -18,579 | -17,710 | -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 |
---|---|
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.33 |
2023-09-30 | -$0.001 |