Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.35
2025-03-31
$0.49
2024-12-31
$0.41