Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,246
$2,240
$2,180
$2,421
Gross Profit
1,033
691
290
328
EBITDA
-1,684
-1,866
23,074
EBIT
-1,790
-1,981
22,830
Net Income
-3,351,975
-2,531
-7,519
14,425
Net Change In Cash
2,246
2,240
2,180
2,421
Free Cash Flow
-2,496,825
-1,776
-13,738
-7,701
Cash
614
1,583
1,496
6,116
Basic Shares
756,980
685
631
16,053

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$9,897
$8,826
$12,797
$10,229
Gross Profit
-434
-11,849
-12,485
-9,595
EBITDA
-26,797
-36,550
-32,900
-14,946
EBIT
-27,820
-37,345
-36,071
-22,100
Net Income
-34,277
-62,032
-31,045
-27,673
Net Change In Cash
9,897
8,826
12,797
10,229
Free Cash Flow
-22,341
-36,358
-34,303
-12,929
Cash
1,496
3,686
26,783
29,062
Basic Shares
167
16,893
16,840
42,874