Quarterly Financials

Values in thousands2026-06-302025-09-302025-03-31
Revenue
$69,358
$62,805
$48,811
Gross Profit
2,289
2,464
-10,759
EBITDA
-1,579
-44
6,702
EBIT
-1,791
-74
1,187
Net Income
-1,190
-60
12,472
Net Change In Cash
69,358
62,805
48,811
Free Cash Flow
-6,741
5,346
11,201
Cash
17,913
13,935
12,779
Basic Shares
887

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$132,163
$119,971
$154,541
$148,811
Gross Profit
4,754
3,838
31,108
34,280
EBITDA
-1,502
4,980
1,226
-19,960
EBIT
-1,866
-1,035
-4,157
-20,678
Net Income
-1,250
10,194
-4,234
-21,138
Net Change In Cash
132,163
119,971
154,541
148,811
Free Cash Flow
-1,394
632
-4,079
-3,595
Cash
17,913
12,779
20,149
18,807
Basic Shares
72

Earnings Calls

QuarterEPS
2024-12-31
-$0.42
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0