Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $13,186 | $13,186 |
Gross Profit | 2,929 | 2,929 |
EBITDA | -2,540 | -2,540 |
EBIT | -2,612 | -2,612 |
Net Income | -3,972 | -3,972 |
Net Change In Cash | 13,186 | 13,186 |
Free Cash Flow | -161 | -161 |
Cash | 132,240 | 132,240 |
Basic Shares | 168 | 168 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $50,685 | $68,321 | $63,751 | $74,525 |
Gross Profit | 12,700 | 18,557 | 19,356 | 26,214 |
EBITDA | -16,685 | -30,837 | -1,820 | 10,709 |
EBIT | -17,536 | -33,787 | -2,681 | 10,098 |
Net Income | -19,387 | -35,006 | -5,430 | 6,408 |
Net Change In Cash | 50,685 | 68,321 | 63,751 | 74,525 |
Free Cash Flow | -11,453 | -69,312 | -2,754 | 6,460 |
Cash | 100,665 | 71,252 | 54,842 | 52,410 |
Basic Shares | 810 | 23 |
Quarter | EPS |
---|---|
2025-03-31 | -$47.50 |
2024-09-30 | -$10.48 |
2022-09-30 | -$2.41 |
2022-03-31 | -$0.02 |