Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $24,785 | $24,785 | $14,348 | $17,364 |
Gross Profit | 4,959 | 4,959 | 3,466 | 3,986 |
EBITDA | -195 | -4,406 | -1,065 | |
EBIT | -753 | -5,021 | -1,776 | |
Net Income | -875 | -875 | -5,132 | -1,842 |
Net Change In Cash | 24,785 | 24,785 | 14,348 | 17,364 |
Free Cash Flow | -3,562 | -3,562 | -1,421 | -2,602 |
Cash | 48,792 | 48,792 | 49,141 | 51,477 |
Basic Shares | 14,563 | 14,447 | 14,793 | 14,793 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $95,845 | $124,140 | $168,450 | $181,282 |
Gross Profit | 19,721 | 21,918 | 29,206 | 31,864 |
EBITDA | -25,802 | -10,680 | -78,420 | -117,933 |
EBIT | -28,523 | -13,084 | -81,557 | -121,747 |
Net Income | -28,405 | -13,281 | -98,364 | -119,747 |
Net Change In Cash | 95,845 | 124,140 | 168,450 | 181,282 |
Free Cash Flow | -11,535 | -2,361 | -20,112 | -13,355 |
Cash | 58,772 | 71,142 | 57,770 | 18,340 |
Basic Shares | 13,936 | 13,248 | 9,348 | 6,847 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.06 |
2024-12-31 | -$0.34 |
2024-09-30 | -$0.12 |
2024-06-30 | -$0.69 |