Quarterly Financials

Values in thousands2026-03-312025-09-30
Revenue
$68,902
$65,819
Gross Profit
1,847
2,611
EBITDA
8,810
-9,099
EBIT
8,773
-9,142
Net Income
215
-9,428
Net Change In Cash
68,902
65,819
Free Cash Flow
-1,403
-72
Cash
4,437
2,926
Basic Shares
76,857
16,939

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
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

Earnings Calls

QuarterEPS
2025-09-30
-$0.58
2025-03-31
$0.21
2024-09-30
-$3.04
2022-09-30
$0.02