Values in thousands | 2025-06-30 | 2024-12-31 |
---|---|---|
Revenue | $16,144 | $27,687 |
Gross Profit | 814 | 1,724 |
EBITDA | -554 | -5 |
EBIT | -668 | -117 |
Net Income | -44 | -5,285 |
Net Change In Cash | 16,144 | 27,687 |
Free Cash Flow | 14,553 | -1,903 |
Cash | 890 | 486 |
Basic Shares | 1,077 | 653 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $64,131 | $110,364 | $99,213 | $39,289 |
Gross Profit | 3,873 | 4,286 | 5,438 | 5,109 |
EBITDA | -2,348 | 3,797 | 2,655 | 2,575 |
EBIT | -2,936 | 3,508 | 2,287 | 2,507 |
Net Income | -4,654 | 2,543 | 2,223 | 2,358 |
Net Change In Cash | 64,131 | 110,364 | 99,213 | 39,289 |
Free Cash Flow | -16,804 | -75,754 | 20,632 | -946 |
Cash | 486 | 12,789 | 41,167 | 59,251 |
Basic Shares | 7,052 | 8,452 | 23,247 | 4,178 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.04 |
2024-12-31 | -$8.12 |
2022-12-31 | $0.12 |
2022-06-30 | -$0.03 |