| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $79,871 | $76,595 | $76,595 | $38,297 |
Gross Profit | 1,360 | 1,142 | 1,142 | 571 |
EBITDA | -8,079 | -3,343 | -3,343 | -1,671 |
EBIT | -8,125 | -3,387 | -3,387 | -1,693 |
Net Income | -5,239 | -6,303 | -6,303 | -3,151 |
Net Change In Cash | 79,871 | 76,595 | 76,595 | 38,297 |
Free Cash Flow | -8,622 | -8,622 | -4,311 | |
Cash | 349 | 1,972 | 1,972 | 1,972 |
Basic Shares | 2,121 | 103,103 | 2,062 | 103,103 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $124,737 | $113,541 | $120,348 | $67,223 |
Gross Profit | 1,253 | 496 | 716 | 1,458 |
EBITDA | -8,092 | -8,089 | -4,063 | -3,403 |
EBIT | -8,399 | -8,489 | -4,508 | -4,034 |
Net Income | -10,856 | -10,152 | -5,614 | -4,836 |
Net Change In Cash | 124,737 | 113,541 | 120,348 | 67,223 |
Free Cash Flow | -10,129 | -7,281 | -5,075 | -2,516 |
Cash | 1,972 | 2,120 | 2,071 | 749 |
Basic Shares | 2,062 | 2,099 | 2,099 | 2,099 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | -$0.05 |
2024-12-31 | -$0.62 |