TJGC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,442 | $1,653 | $2,255 | $2,173 |
Gross Profit | 610 | 216 | 627 | 182 |
EBITDA | -1,377 | -28,000 | 191 | -81 |
EBIT | -1,389 | -28,040 | 186 | -85 |
Net Income | -1,453 | -3,554 | 103 | -84 |
Net Change In Cash | 2,442 | 1,653 | 2,255 | 2,173 |
Free Cash Flow | -2,735 | -32,000 | -308 | 722 |
Cash | 694 | 23,878 | 2,941 | 4,368 |
Basic Shares | 15,300 | 13,416 | 13,000 | 15,000 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $30,472 | $40,654 | $47,522 | $51,348 |
Gross Profit | 6,586 | 9,163 | 9,504 | 12,041 |
EBITDA | -26,212 | 2,988 | 3,523 | 7,818 |
EBIT | -26,288 | 2,918 | 3,511 | |
Net Income | -26,836 | 1,899 | 2,734 | 6,789 |
Net Change In Cash | 30,472 | 40,654 | 47,522 | 51,348 |
Free Cash Flow | -34,827 | 1,913 | 143 | 2,600 |
Cash | 23,878 | 4,368 | 8,574 | 2,025 |
Basic Shares | 13,429 | 15,000 | 15,000 | 15,000 |