Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $83,989,000 | $114,579,000 | $123,104,000 | $70,348,000 |
Gross Profit | 2,701,000 | 861,000 | 4,793,000 | 2,023,000 |
Net Income | -1,377,000 | 642,000 | -15,444,000 | 15,000 |
Net Change In Cash | 83,989,000 | 114,579,000 | 123,104,000 | 70,348,000 |
Free Cash Flow | 665,000 | -1,914,000 | -656,000 | -788,000 |
Cash | 10,636,000 | 8,584,000 | 12,673,000 | 10,628,000 |
Basic Shares | 130,814 | 130,814 | 129,703 | 126,783 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $383,330,000 | $224,049,000 | $176,924,000 | $690,966,000 |
Gross Profit | 10,794,000 | 6,976,000 | 5,300,000 | 24,966,000 |
Net Income | -14,350,000 | 1,967,000 | -559,000 | 9,795,000 |
Net Change In Cash | 383,330,000 | 224,049,000 | 176,924,000 | 690,966,000 |
Free Cash Flow | -2,615,000 | 3,214,000 | -4,194,000 | 7,182,000 |
Cash | 8,584,000 | 10,837,000 | 7,697,000 | 17,704,000 |
Basic Shares | 130,814 | 126,783 | 126,783 | 126,783 |