Values in thousands | 2024-12-31 | 2024-09-30 |
---|---|---|
Gross Profit | -162 | -224 |
EBITDA | -649 | -3,933 |
EBIT | -811 | -4,158 |
Net Income | -1,189 | -4,759 |
Free Cash Flow | -5,515 | -2,287 |
Cash | 4,085 | 3,149 |
Basic Shares | 256,293 | 212,235 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -9,843 | 40,468 | ||
EBIT | -11,228 | 40,117 | ||
Net Income | -11,015 | -16,283 | -11,484 | 34,685 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -13,388 | -16,321 | -23,860 | -25,855 |
Cash | 9,083 | 3,149 | 19,240 | 21,278 |
Basic Shares | 322,997 | 215,056 | 210,889 | 180,202 |