Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$34,454
$34,454
$25,671
$25,671
Gross Profit
49,323
49,323
-1,212
-1,212
EBITDA
-9,327
-9,327
-12,533
-12,533
EBIT
-11,465
-11,465
-14,159
-14,159
Net Income
-8,669
-8,669
-20,081
-20,081
Net Change In Cash
34,454
34,454
25,671
25,671
Free Cash Flow
-6,948
-4,463
-15,691
-15,255
Cash
102,914
102,914
129,575
129,975
Basic Shares
129,768
129,768
129,204
129,204

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$120,787
$17,198
$5,902
$7,501
Gross Profit
101,575
12,068
-35,168
-47,421
EBITDA
-42,877
-73,659
-53,306
-58,550
EBIT
-51,501
-80,059
-57,972
-62,657
Net Income
-57,756
-102,142
-87,956
-81,889
Net Change In Cash
120,787
17,198
5,902
7,501
Free Cash Flow
-44,728
-50,684
-48,789
-63,583
Cash
47,390
161,158
62,563
70,920
Basic Shares
129,486
120,779
98,670
83,926

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
-$0.07
2025-06-30
-$0.04
2025-03-31
$0