Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $8,009 | $17,827 | $13,322 | $6,116 |
Gross Profit | 1,353 | 3,242 | 2,071 | 640 |
EBITDA | -1,966 | 1,064 | 812 | -1,911 |
EBIT | -2,158 | 795 | 696 | -2,244 |
Net Income | -644 | 228 | 515 | -1,766 |
Net Change In Cash | 8,009 | 17,827 | 13,322 | 6,116 |
Free Cash Flow | -5,903 | 2,738 | 2,649 | 6,192 |
Cash | 12,802 | 20,262 | 14,618 | 12,266 |
Basic Shares | 11,784 | 11,838 | 11,807 | 11,784 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $30,796 | $45,948 | $23,997 | $184,115 |
Gross Profit | 3,508 | 7,020 | 3,816 | 32,464 |
EBITDA | -5,939 | -2,643 | -3,738 | 24,347 |
EBIT | -5,923 | -3,831 | -4,709 | 23,435 |
Net Income | -3,964 | -2,863 | -3,762 | 17,699 |
Net Change In Cash | 30,796 | 45,948 | 23,997 | 184,115 |
Free Cash Flow | -959 | -3,599 | -8,131 | 11,385 |
Cash | 12,266 | 12,241 | 26,277 | 45,796 |
Basic Shares | 11,784 | 11,736 | 11,613 | 11,592 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.01 |