Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $5,910 | $6,327 |
Gross Profit | -168 | 483 |
EBITDA | -3,002 | -2,033 |
EBIT | -4,518 | -2,923 |
Net Income | -7,828 | -13,139 |
Net Change In Cash | 5,910 | 6,327 |
Free Cash Flow | -2,015 | -376 |
Cash | 599 | 600 |
Basic Shares | 2,922 | 25,597 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $15,100 | $22,448 | $40,411 | $48,710 |
Gross Profit | -2,222 | 259 | 6,327 | 7,825 |
EBITDA | -10,046 | -12,250 | -2,487 | 2,097 |
EBIT | -11,627 | -14,025 | -5,551 | 331 |
Net Income | -20,100 | -20,944 | -7,958 | -5,103 |
Net Change In Cash | 15,100 | 22,448 | 40,411 | 48,710 |
Free Cash Flow | -13,438 | -10,549 | -16,314 | -5,734 |
Cash | 600 | 1,285 | 8,604 | 2,824 |
Basic Shares | 24,672 | 20,722 | 16,306 | 13,557 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-09-30 | -$0.58 |
2023-03-31 | $0 |
2022-12-31 | -$0.41 |