Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$12,017
$11,492
$16,569
$19,072
Gross Profit
4,806
4,938
7,176
8,389
EBITDA
-424
435
1,083
EBIT
-935
-234
476
Net Income
-533
-2,818
-339
218
Net Change In Cash
12,017
11,492
16,569
19,072
Free Cash Flow
1,686,463,000
32
-434
Cash
903
2,192
2,877
Basic Shares
1,049
1,045
1,048
1,047

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$66,142
$86,071
$88,902
$79,418
Gross Profit
28,993
39,253
34,797
33,199
EBITDA
-3,241
1,505
-10,188
3,203
EBIT
-5,795
-1,004
-13,601
2,601
Net Income
-4,968
-1,528
-11,965
1,517
Net Change In Cash
66,142
86,071
88,902
79,418
Free Cash Flow
-742
6,164
9,070
-17,087
Cash
2,007
7,377
3,735
1,821
Basic Shares
1,048
995
990
926

Earnings Calls

QuarterEPS
2025-09-30
-$0.09
2025-06-30
$0
2025-03-31
-$0.01
2024-12-31
$0.01