| Values in thousands | 2024-12-31 | 2024-09-30 |
|---|---|---|
Revenue | $4,275 | $5,437 |
Gross Profit | 634 | -2,139 |
EBITDA | -1,675 | -10,455 |
EBIT | -1,749 | -10,511 |
Net Income | -1,655 | -10,497 |
Net Change In Cash | 4,275 | 5,437 |
Free Cash Flow | -3,269 | |
Cash | 2,573 | 6,707 |
Basic Shares | 4,311 | 862 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $13,968 | $7,874 | $6,988 |
Gross Profit | 2,538 | -1,018 | 594 |
EBITDA | -15,554 | -3,193 | 280 |
EBIT | -15,703 | -3,263 | 193 |
Net Income | -15,602 | -2,354 | 68 |
Net Change In Cash | 13,968 | 7,874 | 6,988 |
Free Cash Flow | -6,539 | -1,784 | 706 |
Cash | 6,707 | 2,225 | 7,360 |
Basic Shares | 695 | 850 | 850 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.90 |
2025-03-31 | -$1.92 |
2024-09-30 | -$3.84 |