Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $17,009 | $9,646 | $13,367 | $13,023 |
Gross Profit | 6,962 | 2,864 | 5,454 | 5,238 |
EBITDA | -465 | 72 | 1,922 | 2,026 |
EBIT | 1,642 | |||
Net Income | 674 | 278 | 1,665 | 1,300 |
Net Change In Cash | 17,009 | 9,646 | 13,367 | 13,023 |
Free Cash Flow | 829 | |||
Cash | 34,549 | 2,438 | 5,926 | 29,631 |
Basic Shares | 24,209 | 23,100 | 23,100 | 23,100 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $47,454 | $11,272 |
Gross Profit | 17,915 | 1,830 |
EBITDA | 5,685 | -6,910 |
EBIT | 4,855 | -7,427 |
Net Income | 4,393 | -6,585 |
Net Change In Cash | 47,454 | 11,272 |
Free Cash Flow | -11,854 | -12,301 |
Cash | 5,926 | 439 |
Basic Shares | 23,100 | 23,100 |
Quarter | EPS |
---|---|
2025-06-30 | $0.03 |
2025-03-31 | $0.06 |