| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $300 | $2,530 | $5,674 | $10,321 |
Gross Profit | -860 | -784 | -32 | |
EBITDA | -2,988 | -2,660 | 4,471 | 9,603 |
EBIT | -6,989 | -5,202 | 4,421 | 9,595 |
Net Income | -8,200 | -4,824 | 3,225 | 5,462 |
Net Change In Cash | 300 | 2,530 | 5,674 | 10,321 |
Free Cash Flow | 63,440 | -44,622 | -34,628 | -595 |
Cash | 3,164 | 1,692 | 1,279 | 1,808 |
Basic Shares | 21,049 | 20,024 | 20,052 | 19,350 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $9,402 | $-1,134 | $208 | $117 |
EBITDA | 7,969 | -6,587 | -3,699 | -1,752 |
EBIT | 7,938 | -6,658 | -3,954 | -1,827 |
Net Income | 6,607 | -6,282 | 358 | -1,174 |
Net Change In Cash | 9,402 | -1,134 | 208 | 117 |
Free Cash Flow | -856 | -1,133 | -1,791 | -2,573 |
Cash | 1,808 | 1,927 | 18,537 | 876 |
Basic Shares | 18,648 | 19,509 | 20,007 | 16,775 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.28 |
2025-03-31 | -$0.17 |
2024-12-31 | $0.11 |
2024-09-30 | $0.21 |