Values in thousands | 2024-09-30 | 2024-06-30 |
---|---|---|
Gross Profit | -353 | -353 |
EBITDA | -10 | -6 |
EBIT | -10 | -6 |
Net Income | -8 | -5 |
Free Cash Flow | -2,830 | -3,411 |
Cash | 77,125 | 33,157 |
Basic Shares | 27,061 | 22,578 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -657 | -634 | -211 | -9 |
EBITDA | -22,492 | -25,622 | -29,392 | -13,214 |
EBIT | -22,617 | -26,256 | -29,604 | -13,223 |
Net Income | -22,226 | -25,934 | -21,521 | -13,238 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,676 | -18,569 | -14,060 | -3,624 |
Cash | 33,157 | 17,934 | 5,672 | 1,697 |
Basic Shares | 21,784 | 16,802 | 13,460 | 13,202 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$0.06 |