Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $18,650 | $18,747 |
Gross Profit | -6,945 | -6,981 |
EBITDA | -14,624 | -14,699 |
EBIT | -16,489 | -16,575 |
Net Income | -18,578 | -27,367 |
Net Change In Cash | 18,650 | 18,747 |
Free Cash Flow | -26,695 | -26,833 |
Cash | 26,931 | 26,931 |
Basic Shares | 2,451 | 2,451 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $71,459 | $71,459 | $38,260 | $40,336 |
Gross Profit | -110,809 | -110,809 | -16,834 | -17,109 |
EBITDA | -194,967 | -29,705 | -46,644 | |
EBIT | -75,615 | -51,478 | ||
Net Income | -221,083 | -221,083 | -79,223 | 6,224 |
Net Change In Cash | 71,459 | 71,459 | 38,260 | 40,336 |
Free Cash Flow | -101,923 | -101,923 | -18,638 | -22,799 |
Cash | 3,705 | 3,705 | 19,582 | 1,714 |
Basic Shares | 1,885 | 20,850 | 26,636 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$22.24 |
2024-09-30 | $0 |