Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 |
---|---|---|---|
Cash | 7,717 | 3,053 | 4,948 |
Basic Shares | 48,237 | 47,297 | 47,297 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $7,447 | $10,055 | $5,738 | $252 |
Gross Profit | 3,003 | 6,742 | 4,349 | 191 |
EBITDA | -10,867 | 3,531 | 3,908 | -1,626 |
EBIT | -11,524 | 3,094 | 3,813 | -1,630 |
Net Income | -11,967 | 2,496 | 3,080 | -1,497 |
Net Change In Cash | 7,447 | 10,055 | 5,738 | 252 |
Free Cash Flow | 346 | -2,109 | 11,963 | 745 |
Cash | 7,717 | 4,948 | 19,092 | 1,728 |
Basic Shares | 48,237 | 47,581 | 47,581 | 47,581 |