Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $47,297 | $85,684 | $75,603 |
Gross Profit | 410 | 852 | 2,628 |
EBITDA | -2,890 | -3,080 | -4,229 |
EBIT | -4,202 | -3,742 | -4,301 |
Net Income | -4,234 | -3,729 | -4,377 |
Net Change In Cash | 47,297 | 85,684 | 75,603 |
Free Cash Flow | 722 | -50 | -3,573 |
Cash | 2,184 | 805 | 1,250 |
Basic Shares | 2,170 | 2,170 | 2,146 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $132,982 | $160,009 | $209,981 | $170,912 |
Gross Profit | 1,263 | 3,271 | 6,243 | 11,652 |
EBITDA | -5,970 | -9,524 | -9,913 | -5,421 |
EBIT | -7,944 | -11,308 | -11,834 | -6,487 |
Net Income | -7,964 | -11,467 | -11,536 | -6,389 |
Net Change In Cash | 132,982 | 160,009 | 209,981 | 170,912 |
Free Cash Flow | 666 | -13,508 | -13,331 | -20,021 |
Cash | 2,184 | 1,250 | 16,718 | 21,249 |
Basic Shares | 2,170 | 2,140 | 29,555 | 24,562 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.02 |
2023-03-31 | -$0.11 |
2022-06-30 | -$0.30 |
2022-03-31 | -$0.22 |