Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $342 | $341 | $354 | $352 |
Gross Profit | 239 | 232 | 247 | 240 |
EBITDA | -1,005 | -384 | -284 | -308 |
EBIT | -1,005 | -385 | -284 | -309 |
Net Income | -1,005 | -390 | -284 | -309 |
Net Change In Cash | 342 | 341 | 354 | 352 |
Free Cash Flow | -1,636 | -103 | -258 | -351 |
Cash | 6,231 | 193 | 393 | 557 |
Basic Shares | 11,873 | 10,031 | 11,831 | 11,831 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
---|---|---|---|
Revenue | $1,440 | $1,555 | $1,586 |
Gross Profit | 994 | 1,145 | 1,178 |
EBITDA | -937 | -293 | -18 |
EBIT | -939 | -295 | -21 |
Net Income | -939 | -277 | -14 |
Net Change In Cash | 1,440 | 1,555 | 1,586 |
Free Cash Flow | -853 | 205 | 117 |
Cash | 557 | 98 | 260 |
Basic Shares | 11,831 | 11,831 | 11,831 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.08 |