OFAL
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 |
|---|---|---|
Revenue | $716 | $634 |
Gross Profit | 163 | 204 |
EBITDA | -6,402 | -3,434 |
EBIT | -8,009 | -3,434 |
Net Income | -8,022 | -3,432 |
Net Change In Cash | 716 | 634 |
Free Cash Flow | -4,839 | 76 |
Cash | 1,033 | 505 |
Basic Shares | 13,564 | 1,273 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $716 | $202 | $530 | $1,099 |
Gross Profit | 163 | 88 | 174 | 348 |
EBITDA | -6,411 | -666 | -86 | 174 |
EBIT | -8,018 | -687 | -87 | 161 |
Net Income | -8,022 | -714 | -93 | 174 |
Net Change In Cash | 716 | 202 | 530 | 1,099 |
Free Cash Flow | -4,762 | -256 | -239 | -184 |
Cash | 1,033 | 31 | 268 | 34 |
Basic Shares | 1,356 | 1,111 | 1,111 | 1,111 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.72 |
2025-06-30 | -$0.05 |
2024-12-31 | -$0.02 |