Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $168 | $174 |
Gross Profit | 168 | -576 |
EBITDA | -16,886 | -1,149 |
EBIT | -17,326 | -3,137 |
Net Income | -17,166 | -6,909 |
Net Change In Cash | 168 | 174 |
Free Cash Flow | -12,506 | -14,793 |
Cash | 24,781 | 18,705 |
Basic Shares | 5,060 | 5,060 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $293 | $640 | $7,212 | $47 |
Gross Profit | -1,591 | -1,649 | 5,920 | -139 |
EBITDA | -20,191 | -41,195 | 54,921 | -270,598 |
EBIT | -23,754 | -43,829 | 53,629 | -270,650 |
Net Income | -54,581 | -70,393 | 65,075 | -271,729 |
Net Change In Cash | 293 | 640 | 7,212 | 47 |
Free Cash Flow | -37,454 | -48,948 | -51,348 | -33,339 |
Cash | 18,705 | 44,455 | 48,966 | 86,965 |
Basic Shares | 5,060 | 5,259 | 4,877 | 2,733 |