Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $135 | $348 | $180 | $171 |
Gross Profit | 121 | 322 | 166 | 150 |
EBITDA | -28 | 113 | -19 | -15 |
EBIT | -29 | 112 | -20 | -16 |
Net Income | 161 | 115 | 32 | 54 |
Net Change In Cash | 135 | 348 | 180 | 171 |
Free Cash Flow | -24 | 118 | 97 | -246 |
Cash | 7,468 | 3,712 | 3,421 | 3,318 |
Basic Shares | 2,048 | 2,027 | 2,027 | 2,063 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,521 | $1,485 | $1,105 | $744 |
Gross Profit | 1,451 | 1,422 | 1,014 | 689 |
EBITDA | 35 | -23 | -1,855 | 40 |
EBIT | 31 | -28 | -1,861 | 37 |
Net Income | 250 | 142 | -1,317 | 819 |
Net Change In Cash | 1,521 | 1,485 | 1,105 | 744 |
Free Cash Flow | 204 | 856 | 384 | -286 |
Cash | 3,421 | 7,546 | 7,148 | 7,409 |
Basic Shares | 2,054 | 2,011 | 1,958 | 1,942 |
Quarter | EPS |
---|---|
2025-06-30 | $0.08 |
2025-03-31 | $0.05 |
2024-12-31 | $0.01 |
2024-09-30 | $0.02 |