Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $10,353 | $20,456 | $21,081 | $4,363 |
Gross Profit | 297 | 417 | 196 | 287 |
EBITDA | -1,769 | -928 | -1,944 | -5,289 |
EBIT | -2,148 | -1,238 | -2,030 | -5,371 |
Net Income | -1,783 | -1,136 | -1,961 | -5,380 |
Net Change In Cash | 10,353 | 20,456 | 21,081 | 4,363 |
Free Cash Flow | 3,712 | -4,764 | -735 | -503 |
Cash | 866 | 268 | 937 | 181 |
Basic Shares | 7,170 | 7,170 | 4,041 | 3,149 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $23,975 | $7,045 | $17,080 | $175 |
Gross Profit | 474 | 340 | 955 | 94 |
EBITDA | -11,630 | -7,482 | -6,659 | -4,662 |
EBIT | -12,125 | -8,184 | -7,237 | -4,861 |
Net Income | -11,377 | -9,479 | -6,521 | -4,648 |
Net Change In Cash | 23,975 | 7,045 | 17,080 | 175 |
Free Cash Flow | -6,566 | -3,220 | -6,242 | -4,117 |
Cash | 181 | 19 | 164 | 49 |
Basic Shares | 2,597 | 1,663 | 1,597 | 1,418 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.24 |
2024-12-31 | -$0.15 |
2024-09-30 | -$0.48 |
2024-06-30 | -$1.49 |