Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $20,843 | $10,421 | $17,490 | $8,745 |
Gross Profit | 1,901 | 950 | 795 | 397 |
EBITDA | -2,965 | -1,482 | -3,174 | -1,587 |
EBIT | -4,875 | -2,437 | -5,757 | -2,878 |
Net Income | -5,179 | -2,589 | -5,420 | -2,710 |
Net Change In Cash | 20,843 | 10,421 | 17,490 | 8,745 |
Free Cash Flow | -1,426 | -2,853 | -1,426 | |
Cash | 1,699 | 1,699 | 1,024 | 1,024 |
Basic Shares | 69 | 69 | 1,403 | 1,403 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $32,463 | $57,525 | $105,416 | $167,744 |
Gross Profit | 1,686 | 2,053 | 12,612 | 17,359 |
EBITDA | -4,201 | -6,474 | 2,042 | 6,853 |
EBIT | -8,983 | -9,676 | -345 | 4,698 |
Net Income | -10,061 | -10,948 | 198 | 3,098 |
Net Change In Cash | 32,463 | 57,525 | 105,416 | 167,744 |
Free Cash Flow | -7,377 | -10,092 | 1,515 | -23,887 |
Cash | 1,024 | 854 | 3,655 | 684 |
Basic Shares | 1,493 | 14,006 | 11,773 | 13,500 |
Quarter | EPS |
---|---|
2025-03-31 | -$2.98 |
2024-12-31 | -$3.86 |
2022-12-31 | $0.02 |
2022-06-30 | $0.09 |