| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $936 | $860 | $844 | $919 |
Gross Profit | 274 | 196 | 323 | 176 |
EBITDA | -758 | -6 | -265 | |
EBIT | -275 | -580 | ||
Net Income | -648 | -164 | -1,775 | -565 |
Net Change In Cash | 936 | 860 | 844 | 919 |
Free Cash Flow | -71 | -321 | -48 | 355 |
Cash | 676 | 867 | 833 | 949 |
Basic Shares | 1,499 | 1,082 | 1,051 | 1,052 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,389 | $4,320 | $8,082 | $4,913 |
Gross Profit | 849 | 924 | 1,492 | -2,088 |
EBITDA | -2,173 | -2,401 | -1,773 | -3,467 |
EBIT | -3,452 | -3,804 | -3,765 | -5,539 |
Net Income | -3,725 | -3,668 | -3,113 | -536 |
Net Change In Cash | 3,389 | 4,320 | 8,082 | 4,913 |
Free Cash Flow | 498 | -664 | -619 | -12,525 |
Cash | 833 | 737 | 1,610 | 1,185 |
Basic Shares | 1,052 | 886 | 719 | 572 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.43 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.05 |