Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,004 | $1,531 | $1,411 | $618 |
Gross Profit | 554 | 399 | 388 | 198 |
EBITDA | -27,044 | -2,102 | -1,571 | -1,080 |
EBIT | -27,116 | -2,102 | -1,571 | -1,086 |
Net Income | -27,117 | -2,144 | -1,612 | -1,106 |
Net Change In Cash | 2,004 | 1,531 | 1,411 | 618 |
Free Cash Flow | -1,277 | -536 | -986 | -2,048 |
Cash | 3,757 | 1,685 | 2,222 | 3,208 |
Basic Shares | 7,736 | 7,147 | 10,411 | 6,065 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $5,565 | $158,285 | $0 | $4 |
Gross Profit | 1,546 | 158,285 | 4 | |
EBITDA | -31,804 | -2,377 | -1,241 | -161 |
EBIT | -31,876 | -2,383 | -1,242 | |
Net Income | -31,980 | -2,383 | -1,242 | -161 |
Net Change In Cash | 5,565 | 158,285 | 0 | 4 |
Free Cash Flow | -3,996,367 | -1,779 | -1,236 | -162 |
Cash | 3,757,323 | 894 | 3,099 | 3,785 |
Basic Shares | 8,325 | 7,617 | 7,434 | 7,434 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.34 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.18 |