Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-09-30
Revenue
$38,521
$38,521
$41,651
Gross Profit
17,726
17,726
16,850
EBITDA
-7,503
-7,503
-20,154
EBIT
-13,628
-13,628
-21,067
Net Income
-11,939
-11,939
-17,703
Net Change In Cash
38,521
38,521
41,651
Free Cash Flow
-50,855
-50,855
-16,453
Cash
358,787
366,151
Basic Shares
8,712
8,712
8,605

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$160,344
$232,076
$337,469
$482,392
Gross Profit
69,153
118,192
177,868
299,280
EBITDA
-51,423
-114,760
-322,797
-84,837
EBIT
-65,500
-188,674
-656,347
-435,966
Net Income
-59,285
-177,984
-639,800
-328,007
Net Change In Cash
160,344
232,076
337,469
482,392
Free Cash Flow
-134,617
-65,638
-169,547
-230,579
Cash
358,787
416,201
438,608
542,076
Basic Shares
8,659
8,514
8,399
8,768

Earnings Calls

Quarter EPS
2023-09-30
$0
2023-06-30
$0
2023-03-31
$0
2022-12-31
$0