TJGC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,684 | $19,005 | $1,653 | $17,532 |
Gross Profit | 1,422 | 4,750 | 216 | 4,881 |
EBITDA | -10,310 | -10,718 | -17,363 | 1,485 |
EBIT | -10,393 | -10,810 | -17,404 | 1,450 |
Net Income | -12,212 | -11,310 | -3,554 | 801 |
Net Change In Cash | 9,684 | 19,005 | 1,653 | 17,532 |
Free Cash Flow | -8,372 | -21,283 | -32,432 | -2,399 |
Cash | 2,594 | 5,406 | 23,878 | 2,941 |
Basic Shares | 5,100 | 5,100 | 4,472 | 4,333 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $28,717 | $30,472 | $40,654 | $47,522 |
Gross Profit | 6,185 | 6,586 | 9,163 | 9,504 |
EBITDA | -22,398 | -26,212 | 2,988 | 3,523 |
EBIT | -22,572 | -26,288 | 2,918 | 3,511 |
Net Income | -23,504 | -26,836 | 1,899 | 2,734 |
Net Change In Cash | 28,717 | 30,472 | 40,654 | 47,522 |
Free Cash Flow | -31,220 | -34,827 | 1,913 | 143 |
Cash | 2,594 | 23,878 | 4,368 | 8,574 |
Basic Shares | 5,100 | 4,476 | 5,000 | 5,000 |