Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,182 | $496 | $1,785 | $2,610 |
Gross Profit | 378 | 88 | 576 | 1,626 |
EBITDA | -11,628 | -5,452 | -4,022 | -6,128 |
EBIT | -11,967 | -5,793 | -4,356 | -6,393 |
Net Income | -13,538 | -6,968 | -4,972 | -7,121 |
Net Change In Cash | 1,182 | 496 | 1,785 | 2,610 |
Free Cash Flow | -8,729 | -8,069 | -2,625 | -4,681 |
Cash | 1,266 | 1,039 | 1,435 | 1,812 |
Basic Shares | 51,703 | 47,606 | 45,645 | 45,645 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $9,128 | $16,028 | $16,669 | $25,524 |
Gross Profit | 5,076 | 6,734 | 5,053 | 8,159 |
EBITDA | -6,742 | -13,892 | -21,972 | -17,283 |
EBIT | -8,067 | -15,682 | -22,753 | -17,804 |
Net Income | -12,379 | -22,469 | 24,256 | 9,169 |
Net Change In Cash | 9,128 | 16,028 | 16,669 | 25,524 |
Free Cash Flow | -31,499 | -9,158 | -2,426 | -1,494 |
Cash | 1,435 | 258 | 521 | 1,214 |
Basic Shares | 45,645 | 43,912 | 43,912 | 43,912 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.26 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.11 |
2024-09-30 | -$0.16 |