Quarterly Financials

Values in thousands 2023-12-31 2023-09-30
Revenue
$108,383
$111,486
Gross Profit
24,289
24,985
EBITDA
-69,606
-71,599
EBIT
-71,246
-73,285
Net Income
-66,890
-68,805
Net Change In Cash
108,383
111,486
Cash
37,869
276,484
Basic Shares
19,255
19,255

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Revenue
$59,794
$595,718
$82,249
$459,648
Gross Profit
12,992
119,907
16,555
123,500
EBITDA
-81,425
-61,635
-8,509
-94,198
EBIT
-82,768
-63,084
-9,988
-217,599
Net Income
-81,854
-41,526
-5,733
-85,865
Net Change In Cash
59,794
595,718
82,249
459,648
Free Cash Flow
-6,503
-80,980
-11,180
-132,893
Cash
8,703
81,370
11,234
111,247
Basic Shares
19,255
74,634
74,634
3,265

Earnings Calls

Quarter EPS
2023-03-31
$0.08
2022-09-30
$0.63
2022-06-30
$4.20
2022-03-31
$27.32