Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $326 | $96 | $71 | $105 |
Gross Profit | 200 | 10,743 | 10 | -5,108 |
EBITDA | -5,754 | -5,583 | -5,111 | -4,714 |
EBIT | -5,819 | -5,644 | -5,172 | -4,778 |
Net Income | -5,882 | -5,729 | -5,293 | -4,994 |
Net Change In Cash | 326 | 96 | 71 | 105 |
Free Cash Flow | -4,272 | -4,323 | -4,291 | -3,770 |
Cash | 3,563 | 6,783 | 7,354 | 5,468 |
Basic Shares | 5,240 | 5,408 | 5,220 | 5,190 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $326 | $287 | $234 | $0 |
Gross Profit | 322 | 278 | -41,359 | -50,623 |
EBITDA | -20,225 | -27,682 | -39,434 | -48,417 |
EBIT | -20,478 | -28,044 | -40,487 | -49,787 |
Net Income | -20,888 | -28,321 | -41,023 | -49,943 |
Net Change In Cash | 326 | 287 | 234 | 0 |
Free Cash Flow | -18,344 | -23,119 | -36,781 | -31,283 |
Cash | 6,783 | 5,360 | 9,772 | 31,241 |
Basic Shares | 5,240 | 4,581 | 4,024 | 3,514 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.07 |
2024-06-30 | -$1.05 |
2024-03-31 | -$1.01 |
2023-12-31 | -$0.11 |