| Values in thousands | 2025-12-31 | 2025-06-30 |
|---|---|---|
Revenue | $29,212 | $26,729 |
Gross Profit | 10,707 | 11,802 |
EBITDA | -17,262 | 11,080 |
EBIT | -23,913 | 5,469 |
Net Income | -24,341 | 5,039 |
Net Change In Cash | 29,212 | 26,729 |
Free Cash Flow | 11,978 | 10,118 |
Cash | 4,172 | 6,001 |
Basic Shares | 29,568 | 5,785 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $55,941 | $41,360 | $26,889 | $17,188 |
Gross Profit | 22,510 | 20,804 | 14,531 | 4,115 |
EBITDA | -6,182 | 18,895 | 8,826 | -10 |
EBIT | -18,443 | 13,180 | 7,775 | -190 |
Net Income | -19,302 | 12,137 | 6,551 | -267 |
Net Change In Cash | 55,941 | 41,360 | 26,889 | 17,188 |
Free Cash Flow | 22,096 | -18,461 | -1,390 | -1,166 |
Cash | 4,172 | 8,068 | 10,437 | 1,136 |
Basic Shares | 16,187 | 28,581 | 25,926 | 25,926 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0.87 |
2024-12-31 | $0.93 |
2022-12-31 | -$0.01 |
2022-09-30 | $0.05 |