Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $4,344 | $4,344 | $5,342 |
Gross Profit | 1,932 | 1,932 | 2,033 |
EBITDA | -400 | -400 | 206 |
EBIT | -597 | -597 | 17 |
Net Income | -524 | -524 | 366 |
Net Change In Cash | 4,344 | 4,344 | 5,342 |
Free Cash Flow | -350 | -350 | 1,091 |
Cash | 22,092 | 22,092 | 12,102 |
Basic Shares | 365 | 365 | 255 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,227 | $17,252 | $13,272 | $14,690 |
Gross Profit | 7,194 | 8,147 | 6,102 | 6,930 |
EBITDA | 4,344 | 2,850 | -1,077 | 535 |
EBIT | 881 | -610 | -1,779 | 96 |
Net Income | 756 | 33 | -1,288 | 506 |
Net Change In Cash | 18,227 | 17,252 | 13,272 | 14,690 |
Free Cash Flow | 2,954 | -5,067 | -308 | -259 |
Cash | 12,102 | 1,481 | 2,915 | 3,896 |
Basic Shares | 32,847 | 23,074 | 25,500 | 25,500 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.87 |
2025-03-31 | $2.87 |
2021-03-31 | -$0.01 |
2020-12-31 | $0.05 |