Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-169
-61
-368
247
EBITDA
-2,774
-3,451
-7,639
-18,281
EBIT
-2,774
-3,451
-8,007
-18,406
Net Income
-2,573
-2,677
-8,007
-18,406
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,267
-3,666
-11,450
-17,999
Cash
20,472
23,739
6,952
3,705
Basic Shares
6,663
6,663
6,663
6,663

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30
Revenue
$65,297
$48,816
$40,697
Gross Profit
64,914
47,001
40,697
EBITDA
18,161
-32,778
-75,158
EBIT
17,778
-33,164
-75,484
Net Income
17,778
-31,840
-54,450
Net Change In Cash
65,297
48,816
40,697
Free Cash Flow
-50,480
-52,519
-49,225
Cash
3,705
16,906
15,740
Basic Shares
6,663
6,660
6,260

Earnings Calls

Quarter EPS
2025-03-31
-$0.38
2024-12-31
-$0.40
2024-09-30
-$1.20
2024-06-30
-$2.76