Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $67 | $67 |
Gross Profit | 58 | 58 |
EBITDA | -64,178 | -64,161 |
EBIT | -64,188 | -64,188 |
Net Income | -79,902 | -79,902 |
Net Change In Cash | 67 | 67 |
Free Cash Flow | -8,373 | -8,373 |
Cash | 9,451 | 9,451 |
Basic Shares | 208,261 | 208,261 |
Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
---|---|---|---|---|
Revenue | $187 | $187 | $145 | $115 |
Gross Profit | 153 | 153 | 110 | -630 |
EBITDA | -161,819 | -25,638 | -106,545 | |
EBIT | -162,044 | -138,042 | -25,880 | -106,789 |
Net Income | -172,647 | -172,646 | -30,736 | -110,713 |
Net Change In Cash | 187 | 187 | 145 | 115 |
Free Cash Flow | -25,171 | -25,171 | -14,783 | -26,825 |
Cash | 9,451 | 9,450 | 10 | 39 |
Basic Shares | 7,127 | 208,260 | 12,969 | 20,710 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.04 |