Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
-$0.04
2024-12-31
-$8.12
2022-12-31
$0.12
2022-06-30
-$0.03