Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,776
-86
-85
EBITDA
-8,352
-7,737
-9,743
-11,930
EBIT
-8,720
-7,862
-9,829
-12,015
Net Income
-8,007
-18,406
-9,130
-11,060
Net Change In Cash
0
0
0
0
Free Cash Flow
-11,450
-17,999
-2,928
-11,062
Cash
6,952
3,705
2,368
5,174
Basic Shares
6,663
6,663
6,660
6,660

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$65,297
$48,816
$40,697
$25,535
Gross Profit
64,914
47,001
39,462
24,127
EBITDA
26,380
-36,764
-75,158
-60,139
EBIT
25,997
-38,579
-76,393
-60,424
Net Income
17,778
-31,840
-54,450
-41,310
Net Change In Cash
65,297
48,816
40,697
25,535
Cost of Revenue
-3,788
Free Cash Flow
-50,480
-52,519
-49,225
-32,672
Cash
3,705
16,906
15,740
8,543
Basic Shares
6,663
6,660
6,260
5,720

Earnings Calls

Quarter EPS
2024-09-30
-$1.20
2024-06-30
-$2.76
2024-03-31
-$1.37
2023-12-31
-$1.66