| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | $0 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.01 |