Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $11,447 | $7,159 | $42,670 | $5,834 |
Gross Profit | 3,419 | 1,656 | 9,416 | 1,929 |
EBITDA | -13,757 | -738 | -214 | -1,720 |
EBIT | -14,732 | -756 | -1,322 | -1,746 |
Net Income | -15,133 | -669 | -3,115 | -2,089 |
Net Change In Cash | 11,447 | 7,159 | 42,670 | 5,834 |
Free Cash Flow | 377 | -744 | ||
Cash | 912 | 790 | ||
Basic Shares | 20,401 | 2,605 | 21,922 | 786 |
Values in thousands | 2023-09-30 | 2022-09-30 |
---|---|---|
Revenue | $118,939 | $92,630 |
Gross Profit | 23,610 | 13,305 |
EBITDA | -7,051 | -539 |
EBIT | -8,755 | -1,166 |
Net Income | -11,137 | -2,449 |
Net Change In Cash | 118,939 | 92,630 |
Free Cash Flow | 1,575 | 3,134 |
Cash | 2,068 | 1,658 |
Basic Shares | 12,388 | 704 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.36 |
2024-12-31 | -$0.82 |
2024-09-30 | $0.73 |
2024-06-30 | $2.97 |