Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $5,064 | $7,720 | $7,710 |
Gross Profit | -11,078 | 7,720 | 7,710 |
EBITDA | -2,569 | 2,909 | |
EBIT | -4,669 | 1,953 | |
Net Income | -5,357 | 627 | -1,211 |
Net Change In Cash | 5,064 | 7,720 | 7,710 |
Free Cash Flow | -4,650 | ||
Cash | 127,512 | 92,659 | 92,407 |
Basic Shares | 5,064 | 5,064 | 20,256 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,784 | $13,792 | $10,966 | $16,788 |
Gross Profit | -3,358 | 4,076 | 11,198 | 16,870 |
EBITDA | -2,569 | 1,760 | -1,270 | 4,776 |
EBIT | -4,669 | -344 | -3,228 | 1,731 |
Net Income | -4,730 | -483 | -3,842 | 1,578 |
Net Change In Cash | 12,784 | 13,792 | 10,966 | 16,788 |
Free Cash Flow | -4,650 | -1,810 | -910 | 678 |
Cash | 127,512 | 92,407 | 121,814 | 11,686 |
Basic Shares | 5,064 | 5,064 | 17,076 | 15,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.06 |