Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Gross Profit | -10,030 | -8,974 | -2,250 |
EBITDA | 6,505 | -9 | -3,577 |
EBIT | 6,431 | -54 | -3,621 |
Net Income | 6,045 | 177 | -3,857 |
Free Cash Flow | -11,448 | -5,337 | 12,321 |
Cash | 3,814 | 4,880 | 7,522 |
Basic Shares | 38,046 | 36,839 | 32,852 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $44,567 | $16,764 | $5,692 | $122 |
Gross Profit | 21,302 | 5,628 | 2,021 | 46 |
EBITDA | 16,131 | -3,586 | -11,593 | -9,129 |
EBIT | 15,970 | -3,675 | -11,692 | -9,284 |
Net Income | 15,894 | -3,679 | -20,557 | -14,440 |
Net Change In Cash | 44,567 | 16,764 | 5,692 | 122 |
Free Cash Flow | 24 | -11,600 | -1,143 | -5,147 |
Cash | 6,919 | 4,880 | 6,748 | 5,286 |
Basic Shares | 38,549 | 34,706 | 26,991 | 18,299 |
Quarter | EPS |
---|---|
2025-06-30 | $0.25 |
2024-12-31 | $0.16 |
2022-12-31 | -$0.20 |
2022-06-30 | -$0.30 |