| Values in thousands | 2025-09-30 | 2025-03-31 |
|---|---|---|
Revenue | $65,819 | $41,813 |
Gross Profit | 2,611 | 1,708 |
EBITDA | -9,099 | 2,874 |
EBIT | -9,142 | 2,838 |
Net Income | -9,428 | 2,540 |
Net Change In Cash | 65,819 | 41,813 |
Free Cash Flow | -72 | 252 |
Cash | 2,926 | 1,041 |
Basic Shares | 16,939 | 11,944 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $107,632 | $47,381 | $18,543 | $32,281 |
Gross Profit | 4,319 | 2,880 | -3,662 | 6,245 |
EBITDA | -6,224 | -11,870 | -22,225 | 2,189 |
EBIT | -6,304 | -12,270 | -24,366 | 1,794 |
Net Income | -6,887 | -12,407 | -24,330 | 787 |
Net Change In Cash | 107,632 | 47,381 | 18,543 | 32,281 |
Free Cash Flow | 180 | -5,173 | -6,585 | -20,167 |
Cash | 2,926 | 230 | 2,751 | 14,396 |
Basic Shares | 14,136 | 2,873 | 24,050 | 24,050 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.58 |
2025-03-31 | $0.21 |
2024-09-30 | -$3.04 |
2022-09-30 | $0.02 |