| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $76,153 | $47,297 | $85,684 |
Gross Profit | 6,213 | 410 | 852 |
EBITDA | -979 | -2,890 | -3,080 |
EBIT | -1,219 | -4,202 | -3,742 |
Net Income | -1,263 | -4,234 | -3,729 |
Net Change In Cash | 76,153 | 47,297 | 85,684 |
Free Cash Flow | 4,124 | 722 | -50 |
Cash | 6,519 | 2,184 | 805 |
Basic Shares | 2,170 | 2,170 | 2,170 |
| 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 |
|---|---|
2025-09-30 | -$0.58 |
2025-03-31 | -$1.02 |
2024-03-31 | -$2.04 |
2023-03-31 | -$0.11 |