Perfect Moment
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,700 | $4,763 | $1,472 | $5,035 |
Gross Profit | 7,500 | 2,862 | 889 | 1,610 |
EBITDA | 656 | -1,044 | -2,909 | -6,468 |
EBIT | 583 | -1,112 | -3,040 | -6,520 |
Net Income | 93 | -1,840 | -3,819 | -7,325 |
Net Change In Cash | 11,700 | 4,763 | 1,472 | 5,035 |
Free Cash Flow | 2,221 | -7,415 | -3,892 | -1,096 |
Cash | 1,567 | 393 | 2,986 | 6,159 |
Basic Shares | 35,221 | 32,764 | 19,328 | 16,136 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $21,501 | $24,443 | $23,438 | $16,447 |
Gross Profit | 10,429 | 9,231 | 8,756 | 4,949 |
EBITDA | -13,551 | -6,856 | -8,039 | -10,402 |
EBIT | -13,893 | -7,411 | -8,586 | -10,776 |
Net Income | -15,939 | -8,722 | -10,305 | -12,168 |
Net Change In Cash | 21,501 | 24,443 | 23,438 | 16,447 |
Free Cash Flow | -10,163 | -4,664 | -3,759 | -4,493 |
Cash | 6,159 | 7,910 | 4,712 | 1,575 |
Basic Shares | 16,095 | 6,518 | 15,578 | 15,578 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.001 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.44 |
