Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $45,844 | $51,143 | $42,481 | $45,287 |
Gross Profit | 278 | 482 | -3,606 | 1,762 |
EBITDA | -4,194 | -972 | -5,443 | 1,141 |
EBIT | -4,896 | -1,655 | -6,069 | 449 |
Net Income | -3,755 | -1,659 | -4,647 | 259 |
Net Change In Cash | 45,844 | 51,143 | 42,481 | 45,287 |
Free Cash Flow | 3,068 | -6,346 | -4,956 | -3,079 |
Cash | 5,631 | 5,118 | 2,924 | 7,888 |
Basic Shares | 41,714 | 41,642 | 41,714 | 40,908 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $166,977 | $135,044 | $56,030 | $9,017 |
Gross Profit | 18,082 | 25,527 | 6,211 | 1,629 |
EBITDA | 12,567 | 20,658 | 3,690 | 762 |
EBIT | 10,535 | 19,342 | 2,859 | 583 |
Net Income | 7,441 | 13,921 | 1,981 | 403 |
Net Change In Cash | 166,977 | 135,044 | 56,030 | 9,017 |
Free Cash Flow | -2,167 | 9,937 | -3,418 | -4,512 |
Cash | 7,888 | 6,558 | 2,248 | 2,026 |
Basic Shares | 40,216 | 41,600 | 41,600 | 42,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.40 |