Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $860 | $844 | $919 | $745 |
Gross Profit | 196 | 323 | 176 | 96 |
EBITDA | -6 | -270 | 66 | |
EBIT | -275 | -584 | -234 | |
Net Income | -164 | -1,775 | -565 | -711 |
Net Change In Cash | 860 | 844 | 919 | 745 |
Free Cash Flow | -321 | -48 | 355 | 176 |
Cash | 867 | 833 | 949 | 792 |
Basic Shares | 108 | 1,051 | 10,521 | 10,521 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $3,389 | $6,814 | $8,082 | $4,913 |
Gross Profit | 849 | 1,560 | 1,492 | -1,597 |
EBITDA | -2,173 | -3,008 | -2,437 | -2,394 |
EBIT | -3,452 | -4,511 | -14,949 | -11,775 |
Net Income | -3,725 | -3,668 | -3,113 | -5,606 |
Net Change In Cash | 3,389 | 6,814 | 8,082 | 4,913 |
Free Cash Flow | 498 | -664 | -619 | -12,525 |
Cash | 833 | 792 | 1,610 | 1,185 |
Basic Shares | 10,521 | 8,863 | 7,195 | 5,726 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.17 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.05 |
2024-09-30 | -$0.67 |