Values in thousands | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,378 | $3,086 | $3,052 | $3,052 |
Gross Profit | 1,204 | 1,990 | -287 | -287 |
EBITDA | -17,346 | -9,905 | -14,798 | -17,879 |
EBIT | -19,167 | -11,452 | -16,585 | -19,666 |
Net Income | -14,833 | -12,421 | -20,773 | -20,773 |
Net Change In Cash | 2,378 | 3,086 | 3,052 | 3,052 |
Free Cash Flow | -17,705 | -15,562 | -18,632 | -18,632 |
Cash | 20,286 | 20,684 | 35,098 | 35,098 |
Basic Shares | 188,389 | 171,903 | 151,855 | 151,855 |
Values in thousands | 2024-01-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $12,008 | $12,008 | $13,102 | $13,102 |
Gross Profit | 100 | 9,208 | 10,229 | 10,229 |
EBITDA | -62,196 | -60,220 | -94,253 | -58,681 |
EBIT | -71,304 | -69,328 | -103,703 | -66,235 |
Net Income | -75,107 | -75,107 | -36,486 | -36,486 |
Net Change In Cash | 12,008 | 12,008 | 13,102 | 13,102 |
Free Cash Flow | -59,638 | -59,638 | -85,426 | -85,426 |
Cash | 21,392 | 21,392 | 57,888 | 57,888 |
Basic Shares | 131,977 | 131,977 | 102,300 | 102,300 |