Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $11,392 | $17,480 | $23,112 | $1,881 |
Gross Profit | 663 | 2,191 | 398 | 56 |
EBITDA | -2,465 | 2,531 | -1,792 | |
EBIT | -2,530 | 2,465 | -1,803 | |
Net Income | -4,085 | 1,424 | -2,267 | -1,356 |
Net Change In Cash | 11,392 | 17,480 | 23,112 | 1,881 |
Free Cash Flow | -178 | -4,265 | -278 | -431 |
Cash | 3,790 | 3,943 | 9,180 | 587 |
Basic Shares | 7,050 | 7,280 | 3,478 | 7,270 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $3,229 | $21,622 | $12,894 |
Gross Profit | 115 | 1,108 | 454 |
EBITDA | -3,060 | 102 | 146 |
EBIT | -3,132 | 81 | 146 |
Net Income | -3,431 | 58 | 144 |
Net Change In Cash | 3,229 | 21,622 | 12,894 |
Free Cash Flow | -4,688 | -36 | -287 |
Cash | 587 | 1,824 | 21 |
Basic Shares | 7,270 | 7,270 | 10,781 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.58 |
2024-12-31 | $0.20 |
2024-09-30 | -$0.32 |
2024-06-30 | -$0.05 |