Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,857
$6,932
$6,940
$6,741
Gross Profit
2,597
2,610
3,178
2,749
EBITDA
-5,048
-6,255
-5,012
-6,186
EBIT
-5,925
-7,133
-5,941
-7,132
Net Income
-6,487
-6,139
-4,078
-11,386
Net Change In Cash
9,857
6,932
6,940
6,741
Free Cash Flow
-5,885
-6,477
878
526
Cash
5,339
5,667
8,469
4,945
Basic Shares
45,154
45,002
44,912
44,457

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$24,008
$46,663
$54,035
$47,003
Gross Profit
10,189
21,762
26,342
23,426
EBITDA
-22,993
-7,656
933
3,375
EBIT
-26,716
-10,986
-2,370
1,084
Net Income
-31,730
-18,396
-16,212
704
Net Change In Cash
24,008
46,663
54,035
47,003
Free Cash Flow
-19,645
-9,832
87
5,942
Cash
4,945
8,665
12,736
13,167
Basic Shares
44,316
36,939
36,495
35,589

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.14
2025-03-31
-$0.14
2024-12-31
-$0.09