| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.51 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.34 |