Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $41,325 | $82,650 | $41,325 | $26,563 |
Gross Profit | 1,375 | 2,750 | 1,375 | -2,754 |
EBITDA | -6,663 | -13,326 | -6,663 | 19,431 |
EBIT | -14,536 | -29,073 | -14,536 | -3,316 |
Net Income | -13,768 | -27,536 | -13,768 | -4,822 |
Net Change In Cash | 41,325 | 82,650 | 41,325 | 26,563 |
Free Cash Flow | -4,575 | -9,150 | -4,575 | -23,361 |
Cash | 2,202 | 2,202 | 23,065 | 9,987 |
Basic Shares | 1,762 | 1,762 | 1,762 | 2,058 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $58,186 | $242,132 | $443,024 | $50,324 |
Gross Profit | -20,335 | 49,919 | 98,167 | 10,261 |
EBITDA | -9,192 | 60,307 | 104,772 | 21,924 |
EBIT | -65,499 | 21,897 | 88,298 | 20,402 |
Net Income | -54,688 | 25,834 | 73,383 | 18,679 |
Net Change In Cash | 58,186 | 242,132 | 443,024 | 50,324 |
Free Cash Flow | 26,694 | -17,958 | -104,256 | 3,126 |
Cash | 9,987 | 31,453 | 28,171 | 8,106 |
Basic Shares | 1,762 | 1,466 | 666 | 1,750 |