Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $350 | $0 |
Gross Profit | 0 | 350 | -171 | |
EBITDA | -2,366 | -7,736 | -8,165 | -8,262 |
EBIT | -2,438 | -7,817 | -8,247 | -8,434 |
Net Income | -2,442 | -7,823 | -8,250 | -8,435 |
Net Change In Cash | 0 | 0 | 350 | 0 |
Free Cash Flow | -4,847 | -7,016 | -6,477 | -8,606 |
Cash | 3,416 | 2,384 | 9,527 | 10,014 |
Basic Shares | 20,634 | 19,845 | 14,697 | 15,792 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $4,490 | $4,853 | $1,468 | $-188 |
Gross Profit | 4,392 | 4,435 | 1,250 | -336 |
EBITDA | -29,031 | -32,170 | -36,461 | -33,384 |
EBIT | -29,370 | -32,458 | -36,588 | -33,766 |
Net Income | -29,736 | -27,541 | -35,808 | -33,568 |
Net Change In Cash | 4,490 | 4,853 | 1,468 | -188 |
Free Cash Flow | -31,503 | -28,852 | -30,184 | -22,653 |
Cash | 9,527 | 7,989 | 29,939 | 60,104 |
Basic Shares | 14,697 | 10,890 | 9,543 | 9,466 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.49 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.53 |