| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,679 | $10,865 | $11,404 | $12,086 |
Gross Profit | 6,463 | 6,396 | 7,491 | 7,810 |
EBITDA | -164 | -2,954 | 1,633 | -1,206 |
EBIT | -357 | -3,079 | 586 | -1,506 |
Net Income | -2,108 | -4,005 | -135 | -2,517 |
Net Change In Cash | 13,679 | 10,865 | 11,404 | 12,086 |
Free Cash Flow | -6,159 | -3,195 | -4,085 | -3,230 |
Cash | 4,973 | 3,124 | 4,836 | 5,812 |
Basic Shares | 75,672 | 74,290 | 74,290 | 68,882 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $44,296 | $46,724 | $13,560 | $9,988 |
Gross Profit | 25,462 | 28,591 | 8,146 | 5,182 |
EBITDA | -67,808 | -95,405 | -11,843 | -4,868 |
EBIT | -69,829 | -97,591 | -13,467 | -6,238 |
Net Income | -72,870 | -99,669 | -14,024 | -9,741 |
Net Change In Cash | 44,296 | 46,724 | 13,560 | 9,988 |
Free Cash Flow | -18,567 | -15,883 | -8,388 | -50 |
Cash | 4,836 | 11,186 | 589 | 913 |
Basic Shares | 69,867 | 44,032 | 63,399 | 63,399 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.04 |