Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,472 | $5,035 | $11,658 | $3,833 |
Gross Profit | 889 | 1,610 | 6,389 | 2,071 |
EBITDA | -2,909 | -6,468 | -1,363 | -2,446 |
EBIT | -3,040 | -6,520 | -1,436 | -2,557 |
Net Income | -3,819 | -7,325 | -2,482 | -2,744 |
Net Change In Cash | 1,472 | 5,035 | 11,658 | 3,833 |
Free Cash Flow | -3,892 | -1,096 | -1,231 | -3,892 |
Cash | 2,986 | 6,159 | 2,772 | 725 |
Basic Shares | 19,328 | 16,136 | 16,177 | 15,962 |
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 | 8,069 | 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 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.15 |