| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Cash | 11,351 | 11,351 | 3,831 | 2,780 |
Basic Shares | 22,000 | 22,000 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $35,593 | $45,976 | $154,226 | $129,945 |
Gross Profit | 5,900 | 6,430 | 8,227 | 8,843 |
EBITDA | -11,154 | -498 | -14,538 | -5,623 |
EBIT | -13,373 | -2,966 | -16,594 | -6,320 |
Net Income | -12,483 | -4,055 | -17,630 | -6,581 |
Net Change In Cash | 35,593 | 45,976 | 154,226 | 129,945 |
Free Cash Flow | -58,880 | -1,415 | -5,554 | -3,701 |
Cash | 11,351 | 2,780 | 2,151 | 2,877 |
Basic Shares | 20,668 | 38,750 | 38,750 | 39,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.45 |
2025-03-31 | -$0.14 |
2024-09-30 | $0.01 |