| Values in thousands | 2025-12-31 | 2025-06-30 |
|---|---|---|
Revenue | $2,868 | $1,486 |
Gross Profit | 1,952 | -937 |
EBITDA | 198 | -6,568 |
EBIT | 190 | -6,727 |
Net Income | 190 | -5,518 |
Net Change In Cash | 2,868 | 1,486 |
Free Cash Flow | 7,290 | -6,312 |
Cash | 23,572 | 12,227 |
Basic Shares | 37,061 | 37,032 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,329 | $8,037 | $9,695 | $7,820 |
Gross Profit | 246 | 4,351 | 5,866 | 4,529 |
EBITDA | -5,390 | 1,132 | 3,550 | 3,644 |
EBIT | -5,566 | 987 | 3,429 | 3,579 |
Net Income | -5,969 | 1,051 | 3,397 | 3,491 |
Net Change In Cash | 3,329 | 8,037 | 9,695 | 7,820 |
Free Cash Flow | -14,474 | 17,752 | -6,117 | 1,171 |
Cash | 12,227 | 25,919 | 15,966 | 6,199 |
Basic Shares | 37,023 | 32,278 | 35,004 | 35,750 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-06-30 | $0 |
2024-12-31 | -$0.01 |