| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $23,030 | $13,186 | $26,372 | $13,186 |
Gross Profit | 5,193 | 2,929 | 5,859 | 2,929 |
EBITDA | 5 | -2,540 | -5,081 | -2,540 |
EBIT | -685 | -2,612 | -5,224 | -2,612 |
Net Income | 4,197 | -3,972 | -7,945 | -3,972 |
Net Change In Cash | 23,030 | 13,186 | 26,372 | 13,186 |
Free Cash Flow | -3,505 | -161 | -322 | -161 |
Cash | 173,031 | 132,240 | 132,240 | 132,240 |
Basic Shares | 4,003 | 168 | 168 | 168 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $49,402 | $50,685 | $68,321 | $63,751 |
Gross Profit | 11,053 | 12,700 | 18,557 | 19,356 |
EBITDA | -5,076 | -16,685 | -30,837 | -1,820 |
EBIT | -5,910 | -17,536 | -33,787 | -2,681 |
Net Income | -3,747 | -19,387 | -35,006 | -5,430 |
Net Change In Cash | 49,402 | 50,685 | 68,321 | 63,751 |
Free Cash Flow | -3,828 | -11,453 | -69,312 | -2,754 |
Cash | 173,031 | 100,665 | 71,252 | 54,842 |
Basic Shares | 1,204 | 810 | 23 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$47.50 |
2024-09-30 | -$10.48 |
2022-09-30 | -$2.41 |
2022-03-31 | -$0.02 |