| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $7,428 | $4,582 | $4,766 |
Gross Profit | 290 | 325 | 338 |
EBITDA | -17,465 | 633 | |
EBIT | 878 | ||
Net Income | -17,660 | -185 | -192 |
Net Change In Cash | 7,428 | 4,582 | 4,766 |
Free Cash Flow | -3,031 | -434 | -451 |
Cash | 468 | 48,186 | 48,186 |
Basic Shares | 13,950 | 10,000 | 10,000 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $120,789 | $108,805 | $69,039 | $35,370 |
Gross Profit | 6,860 | 16,993 | 19,512 | 8,934 |
EBITDA | -129,719 | 15,289 | 11,351 | 3,476 |
EBIT | 15,171 | 10,890 | 3,031 | |
Net Income | -130,831 | 11,209 | 7,817 | 2,486 |
Net Change In Cash | 120,789 | 108,805 | 69,039 | 35,370 |
Free Cash Flow | -28,401 | 7,234 | -29,611 | 257 |
Cash | 468 | 1,252 | 48 | 39 |
Basic Shares | 13,950 | 12,150 | 10,850 | 12,150 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.27 |
2024-09-30 | $0.33 |