Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$10,865
$11,404
$12,086
$11,874
Gross Profit
6,396
7,491
7,810
6,656
EBITDA
-2,954
1,633
-1,206
-23,348
EBIT
-3,079
586
-1,506
-23,541
Net Income
-4,005
-135
-2,517
-21,810
Net Change In Cash
10,865
11,404
12,086
11,874
Free Cash Flow
-3,195
-4,085
-3,230
-5,584
Cash
3,124
4,836
5,812
5,992
Basic Shares
74,290
74,290
68,882
68,440

Annual Financials

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
-5,147
Cash
4,836
11,186
589
913
Basic Shares
69,867
44,032
63,399
63,399

Earnings Calls

Quarter EPS
2025-06-30
-$0.05
2025-03-31
-$0.08
2024-12-31
-$0.04
2024-09-30
-$0.31