Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-47
-108
-18
274
EBITDA
-3,788
-5,397
-3,380
-3,009
EBIT
-3,835
-5,505
-3,399
-3,063
Net Income
-4,103
-5,496
-3,510
-2,936
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,579
-3,655
-3,405
-82,094
Cash
2,129
4,709
4,821
8,023
Basic Shares
83,038
81,766
81,094
55,797

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$0
$4,360
$4,351
$121
Gross Profit
274
929
-200
52
EBITDA
-15,289
-11,731
-10,245
-6,517
EBIT
-15,289
-12,052
-10,446
-6,760
Net Income
-20,443
-27,568
-40,274
-19,723
Net Change In Cash
0
4,360
4,351
121
Cost of Revenue
335
Free Cash Flow
-10,434
-7,775
-7,150
-3,983
Cash
8,023
12,593
12,258
4,298
Basic Shares
49,581
40,370
29,370
21,791

Earnings Calls

Quarter EPS
2024-06-30
-$0.05
2024-03-31
-$0.07
2023-12-31
-$0.04
2023-09-30
-$0.06