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