Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,204 | $9,043 | $7,678 | $10,410 |
Gross Profit | 4,962 | 3,692 | 6,118 | |
EBITDA | -1,177 | -3,771 | -5,448 | -1,900 |
EBIT | -1,177 | -3,945 | -5,648 | -2,113 |
Net Income | -1,177 | -3,771 | -5,648 | -2,113 |
Net Change In Cash | 9,204 | 9,043 | 7,678 | 10,410 |
Free Cash Flow | -230 | -6,206 | -1,098 | -3,133 |
Cash | 43,330 | 50,315 | 49,959 | 54,545 |
Basic Shares | 5,284 | 5,283 | 5,189 | 5,141 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $36,862 | $40,742 | $31,295 | $30,219 |
Gross Profit | 20,540 | 29,284 | 26,284 | 27,217 |
EBITDA | -12,931 | -2,012 | -3,343 | 182 |
EBIT | -13,744 | -2,977 | -4,401 | -847 |
Net Income | -13,744 | -2,977 | -4,401 | -847 |
Net Change In Cash | 36,862 | 40,742 | 31,295 | 30,219 |
Free Cash Flow | -12,609 | -6,931 | -10,738 | 6,960 |
Cash | 837 | 59,025 | 42,552 | 61,018 |
Basic Shares | 5,183 | 4,846 | 4,278 | 3,589 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.72 |
2024-12-31 | -$1.08 |
2024-09-30 | -$0.41 |