Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,423
$1,377
$1,251
$3,298
Gross Profit
537
121
779
1,403
EBITDA
-10,144
-11,841
-59,164
-10,900
EBIT
-10,331
-12,162
-59,520
-11,181
Net Income
-7,454
-12,916
-44,156
372
Net Change In Cash
1,423
1,377
1,251
3,298
Free Cash Flow
-4,404
-11,233
-18,661
-3,327
Cash
5,732
10,583
22,135
26
Basic Shares
29,453
28,770
28,770
20,638

Annual Financials

Values in thousands 2023-06-30 2022-06-30 2021-06-30
Revenue
$7,447
$8,766
$8,231
Gross Profit
-74
3,455
2,972
EBITDA
-44,552
-71,684
-50,223
EBIT
-46,695
-74,001
-52,213
Net Income
-47,992
3,763
-4,403
Net Change In Cash
7,447
8,766
8,231
Free Cash Flow
-39,854
-13,793
-18,586
Cash
5,056
18
627
Basic Shares
335
81,250
81,250

Earnings Calls

Quarter EPS
2024-06-30
-$0.25
2024-03-31
-$0.50
2023-12-31
$0.01
2023-09-30
$0.01