Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,418 | $1,389 | $1,566 | $1,551 |
Gross Profit | 1,294 | 1,389 | 1,566 | 1,551 |
EBITDA | 23,047 | -10,514 | -10,066 | -12,979 |
EBIT | 22,923 | -10,590 | -10,208 | -13,130 |
Net Income | 25,180 | 9,208 | 7,710 | -12,766 |
Net Change In Cash | 1,418 | 1,389 | 1,566 | 1,551 |
Free Cash Flow | -3,140 | -22,075 | -2,258 | -2,689 |
Cash | 41,432 | 47,374 | 28,797 | 43,129 |
Basic Shares | 18,704 | 18,709 | 18,783 | 18,586 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $6,031 | $4,191 | $1,919 | $1,084 |
Gross Profit | 6,031 | 4,191 | 1,914 | 1,079 |
EBITDA | -48,485 | -51,622 | -53,430 | -46,500 |
EBIT | -49,033 | -52,466 | -54,852 | -47,953 |
Net Income | -11,372 | -9,128 | -16,317 | -37,519 |
Net Change In Cash | 6,031 | 4,191 | 1,919 | 1,084 |
Cost of Revenue | -62,442 | -11,914 | ||
Free Cash Flow | -47,445 | 24,655 | -54,380 | -9,498 |
Cash | 47,374 | 60,578 | 43,182 | 105,624 |
Basic Shares | 18,562 | 18,765 | 18,841 | 18,142 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.35 |
2025-03-31 | $0.49 |
2024-12-31 | $0.41 |