Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,460
$24,785
$24,785
$14,348
Gross Profit
3,455
4,959
4,959
3,466
EBITDA
1,753
-195
-4,406
EBIT
1,204
-753
-5,021
Net Income
1,087
-875
-875
-5,132
Net Change In Cash
14,460
24,785
24,785
14,348
Free Cash Flow
-1,331
-3,562
-3,562
-1,421
Cash
53,253
48,792
48,792
49,141
Basic Shares
15,770
14,563
14,447
14,793

Annual Financials

Values in thousands2024-06-302023-06-302022-06-30
Revenue
$95,845
$124,140
$168,450
Gross Profit
19,721
21,918
29,206
EBITDA
-25,802
-10,680
-78,420
EBIT
-28,523
-13,084
-81,557
Net Income
-28,405
-13,281
-98,364
Net Change In Cash
95,845
124,140
168,450
Free Cash Flow
-11,535
-2,361
-20,112
Cash
58,772
71,142
57,770
Basic Shares
13,936
13,248
9,348

Earnings Calls

QuarterEPS
2025-09-30
-$0.51
2025-06-30
-$0.06
2025-03-31
-$0.06
2024-12-31
-$0.34