Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$236
Gross Profit
0
217
EBITDA
3,461
103,475
-160,191
4,938
EBIT
3,460
103,474
-4,524
4,924
Net Income
3,018
102,958
-160,788
4,455
Net Change In Cash
0
0
0
236
Free Cash Flow
-1,357
-1,351
-340
-1,199
Cash
1,519
4,462
6,898
3
Basic Shares
5,623
5,672
3,094
2,099

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$5,913
$16,222
$21,513
$19,286
Gross Profit
998
-64
-661
93
EBITDA
-7,955
-15,047
-9,155
-463
EBIT
-7,968
-17,427
-6,831
-932
Net Income
-8,519
-17,428
-11,845
-936
Net Change In Cash
5,913
16,222
21,513
19,286
Free Cash Flow
-3,818
-1,274
1,615
295
Cash
3
19
364
355
Basic Shares
1,728
10,061
367,175
257,771

Earnings Calls

Quarter EPS
2025-06-30
$0.58
2025-03-31
$18.15
2024-12-31
-$51.96
2024-09-30
$2.12