| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|
Revenue | $1,083 | $8,413 | $9,218 |
Gross Profit | 316 | 2,236 | 2,747 |
EBITDA | -84 | -284 | -717 |
EBIT | -136 | -953 | -805 |
Net Income | -124 | -666 | -744 |
Net Change In Cash | 1,083 | 8,413 | 9,218 |
Free Cash Flow | -54 | -180 | -1,704 |
Cash | 363 | 3,685 | 3,789 |
Basic Shares | 11,581 | 11,581 | 11,581 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $17,631 | $14,748 | $3,069 | $3,490 |
Gross Profit | 4,984 | 3,922 | 1,003 | 960 |
EBITDA | -1,001 | -1,098 | 1,883 | 2,727 |
EBIT | -1,759 | -1,846 | 1,788 | 2,642 |
Net Income | -1,410 | -1,295 | 281 | 294 |
Net Change In Cash | 17,631 | 14,748 | 3,069 | 3,490 |
Free Cash Flow | -1,909 | -6,354 | 414 | 326 |
Cash | 3,685 | 5,525 | 983 | 674 |
Basic Shares | 11,581 | 11,581 | 11,375 | 11,375 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.06 |
2024-09-30 | -$0.06 |