Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,549 | $4,284 | $7,218 | $5,347 |
Gross Profit | 361 | 461 | 1,054 | 459 |
EBITDA | -3,179 | -3,777 | -3,701 | |
EBIT | -3,591 | -4,176 | -4,129 | |
Net Income | -4,163 | -3,833 | -4,739 | -4,701 |
Net Change In Cash | 1,549 | 4,284 | 7,218 | 5,347 |
Free Cash Flow | -1,406 | -390 | -1,062 | -1,360 |
Cash | 248 | 344 | 621 | 116 |
Basic Shares | 29,640 | 2,949 | 28,510 | 26,490 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $18,642 | $39,271 | $39,695 | $17,236 |
Gross Profit | -22 | 5,357 | 7,250 | 3,876 |
EBITDA | -14,824 | -14,929 | -12,274 | -13,861 |
EBIT | -16,487 | -16,784 | -13,467 | -14,524 |
Net Income | -18,663 | -18,342 | -15,325 | -15,833 |
Net Change In Cash | 18,642 | 39,271 | 39,695 | 17,236 |
Free Cash Flow | -6,071 | -1,493 | -15,113 | -20,879 |
Cash | 344 | 1,150 | 600 | 884 |
Basic Shares | 27,580 | 24,950 | 23,520 | 21,880 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$1.30 |
2024-12-31 | -$0.17 |