Values in thousands | 2023-03-31 | 2022-09-30 |
---|---|---|
Revenue | $-432 | $432 |
Gross Profit | -3,910 | 48 |
EBITDA | -7,875 | -4,488 |
EBIT | -7,930 | -4,678 |
Net Income | -16,694 | -5,377 |
Net Change In Cash | -432 | 432 |
Free Cash Flow | 561 | -1,687 |
Cash | 6,748 | 7,271 |
Basic Shares | 25,303 | 24,680 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $16,763 | $5,692 | $2,155 | $225 |
Gross Profit | 5,538 | 1,313 | 1,820 | -212 |
EBITDA | -3,585 | -11,593 | -9,129 | -3,457 |
EBIT | -3,675 | -11,692 | -9,284 | -3,586 |
Net Income | -3,679 | -20,556 | -14,439 | -5,146 |
Net Change In Cash | 16,763 | 5,692 | 2,155 | 225 |
Free Cash Flow | -11,600 | -1,143 | -5,147 | -3,102 |
Cash | 4,880 | 6,748 | 5,286 | 982 |
Basic Shares | 34,706 | 26,990 | 18,299 | 11,650 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.20 |
2022-06-30 | -$0.30 |
2021-12-31 | -$0.42 |
2021-06-30 | -$0.33 |