| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $2,379 | $12,686 | $18,746 |
Gross Profit | 939 | 4,501 | 6,560 |
EBITDA | 118 | 2,001 | 6,309 |
EBIT | 16 | 1,829 | 6,264 |
Net Income | -2 | 1,469 | 5,383 |
Net Change In Cash | 2,379 | 12,686 | 18,746 |
Free Cash Flow | -1,646 | ||
Cash | 124 | 96 | 268 |
Basic Shares | 10,825 | 9,810 | 9,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,765 | $34,209 | $28,849 | $23,556 |
Gross Profit | 11,246 | 11,384 | 1,522 | 1,317 |
EBITDA | 2,349 | 8,954 | 1,031 | 7,691 |
EBIT | 2,005 | 8,611 | 959 | 7,645 |
Net Income | 1,453 | 7,417 | 5,782 | 1,050 |
Net Change In Cash | 29,765 | 34,209 | 28,849 | 23,556 |
Free Cash Flow | -1,990 | -3,154 | -677 | -35 |
Cash | 124 | 268 | 28 | 178 |
Basic Shares | 10,320 | 10,700 | 10,700 | 10,700 |
| Quarter | EPS |
|---|---|
2025-03-31 | $0 |
2024-09-30 | $0.15 |