Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,524 | $2,530 | $5,674 | $10,321 |
Net Income | -8,200 | -4,824 | 3,225 | 5,462 |
Net Change In Cash | 2,524 | 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 | 21,721 | 19,844 | 18,704 | 18,271 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $9,402 | $-1,134 | $208 | $117 |
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 | 18,271 | 19,008 | 20,008 | 19,996 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.28 |
2025-03-31 | -$0.17 |
2024-12-31 | $0.11 |
2024-09-30 | $0.21 |