Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,498
$7,133
$12,017
$11,492
Gross Profit
755
3,138
4,806
4,938
EBITDA
-4,671
-1,332
-424
EBIT
-5,175
-1,846
-935
Net Income
-3,454
-1,193
-533
-2,818
Net Change In Cash
3,498
7,133
12,017
11,492
Free Cash Flow
430,398,819
-922
1,102
Cash
713
4,220
903
Basic Shares
137
137
131
1,045

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
131
124
123
115

Earnings Calls

QuarterEPS
2026-03-31
-$19.01
2025-12-31
-$8.65
2025-09-30
-$0.09
2025-06-30
$0