Values in thousands | 2024-09-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $4,038 | $4,038 | $3 |
Gross Profit | 1,610 | 1,610 | 1 |
EBITDA | -154,235 | -154,235 | -21,230 |
EBIT | -37,399 | -37,399 | -21,234 |
Net Income | -159,199 | -159,199 | -11 |
Net Change In Cash | 4,038 | 4,038 | 3 |
Cash | 83 | 83 | 996 |
Basic Shares | 2,439 | 2,439 | 2 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,236 | $10,236 | $93,593 | $145,067 |
Gross Profit | 4,605 | 4,605 | 15,651 | 16,041 |
EBITDA | -159,500 | -32,040 | -50,894 | |
EBIT | -175,465 | -50,789 | -65,474 | |
Net Income | -181,331 | -181,331 | -50,211 | -61,470 |
Net Change In Cash | 10,236 | 10,236 | 93,593 | 145,067 |
Free Cash Flow | -449 | -449 | -18,295 | -55,329 |
Cash | 83 | 83 | 1,264 | 16,443 |
Basic Shares | 2,223 | 1,765 | 1,395 |
Quarter | EPS |
---|---|
2022-09-30 | -$0.08 |
2022-03-31 | -$0.11 |
2021-09-30 | -$0.09 |
2021-03-31 | -$0.09 |