Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,057
$1,145
$285
$433
Gross Profit
730
193
-44
1
EBITDA
-8,449
-1,005
-16,919
-4,418
EBIT
-9,057
-1,521
-17,269
-4,740
Net Income
-7,679
-2,414
935
-7,085
Net Change In Cash
2,057
1,145
285
433
Free Cash Flow
-3,082
-8,128
-3,601
-100
Cash
205
2,993
14,796
7
Basic Shares
30,552
31,454
25,570
16,728

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,224
$3,309
$435
Gross Profit
-396
457
138
EBITDA
-34,254
-22,346
-12,200
EBIT
-35,544
-23,714
-12,928
Net Income
-39,621
-23,867
-19,991
Net Change In Cash
1,224
3,309
435
Free Cash Flow
-15,259
-16,514
-12,388
Cash
89
178
1,013
Basic Shares
14,612
10,620
6,189