Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$71
$105
$54
$111
Gross Profit
10
-5,108
-5,323
6,604
EBITDA
-5,473
-10,800
-11,127
-6,309
EBIT
-5,534
-10,864
-11,194
-6,386
Net Income
-5,293
-4,994
279
-6,459
Net Change In Cash
71
105
54
111
Free Cash Flow
-4,291
-3,770
-5,960
-2,994
Cash
7,354
5,468
5,253
5,360
Basic Shares
5,220
5,190
5,166
5,155

Annual Financials

Values in thousands 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Revenue
$287
$234
$0
$23
Gross Profit
278
-41,359
-50,623
-1,547
EBITDA
-25,816
-39,984
-48,784
-27,554
EBIT
-26,178
-41,037
-50,154
-29,124
Net Income
-28,321
-41,023
-49,943
-29,348
Net Change In Cash
287
234
0
23
Free Cash Flow
-23,119
-36,781
-31,283
-26,639
Cash
5,360
9,772
31,241
8,270
Basic Shares
4,581
4,024
3,514
2,274

Earnings Calls

Quarter EPS
2024-03-31
-$1.01
2023-12-31
-$0.11
2023-09-30
-$0.19
2023-06-30
-$0.16