Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-09-30
Cash
6,571
7,703
7,703
5,898
Basic Shares
25,000
25,000
25,000

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$48,988
$64,391
$55,865
$52,935
Gross Profit
2,822
10,431
8,542
9,143
EBITDA
821
4,578
3,991
5,259
EBIT
352
4,119
3,990
5,258
Net Income
-17
2,815
3,276
4,337
Net Change In Cash
48,988
64,391
55,865
52,935
Free Cash Flow
257
-4,592
-177
11,043
Cash
5,141
7,703
6,383
8,912
Basic Shares
25,000
23,342
20,000
20,000

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.05
2025-06-30
$0.09
2024-12-31
$0.04