Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-03-31
-$0.06
2024-12-31
-$0.34
2024-09-30
-$0.12
2024-06-30
-$0.69