Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $14,940 | $13,209 | $1,011 |
Gross Profit | 11,005 | 7,632 | 464 |
EBITDA | 951 | 10,658 | -11,837 |
Net Income | 931 | 5,643 | -11,873 |
Net Change In Cash | 14,940 | 13,209 | 1,011 |
Cash | 19,639 | 70,239 | |
Basic Shares | 9,161 | 10,777 | 12,393 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $32,806 | $133,217 | $169,080 | $307,702 |
Gross Profit | 16,747 | 116,247 | -4,132 | 89,153 |
EBITDA | -23,430 | -35,553 | -205,374 | -3,191 |
EBIT | -23,563 | -36,734 | -211,856 | -9,862 |
Net Income | -29,007 | -38,690 | -200,875 | -13,631 |
Net Change In Cash | 32,806 | 133,217 | 169,080 | 307,702 |
Free Cash Flow | -21,905 | -19,523 | 70,598 | -21,262 |
Cash | 19,639 | 14,257 | 82,754 | 41,443 |
Basic Shares | 9,161 | 102,236 | 100,840 | 96,374 |