| Values in thousands | 2025-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $1,697 | $3,347 | $4,426 |
Gross Profit | 219 | 612 | 480 |
EBITDA | -7,349 | -3,344 | -325 |
EBIT | -291 | ||
Net Income | -9,961 | -5,880 | -3,016 |
Net Change In Cash | 1,697 | 3,347 | 4,426 |
Free Cash Flow | -2,331 | ||
Cash | 334 | 213 | 620 |
Basic Shares | 4,813 | 3,420 | 3,420 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $5,044 | $9,380 | $8,432 | $5,248 |
Gross Profit | 1,412 | -714 | 3,763 | 2,611 |
EBITDA | 10,104 | 236 | 1,657 | |
EBIT | 7,662 | -1,158 | 1,162 | |
Net Income | -15,842 | 1,022 | -3,474 | 9 |
Net Change In Cash | 5,044 | 9,380 | 8,432 | 5,248 |
Free Cash Flow | -5,414 | -62,365 | 5,886 | |
Cash | 334 | 620 | 651 | 741 |
Basic Shares | 5,607 | 3,420 | 2,579 | 2,616 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$1.59 |
2022-12-31 | -$0.07 |
2022-06-30 | $0 |
2022-03-31 | $0.02 |