| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $8,621 | $12,085 | $8,173 |
Gross Profit | 1,608 | 3,417 | 1,811 |
EBITDA | -2,804 | 66 | -1,080 |
EBIT | -4,263 | -1,914 | -3,025 |
Net Income | -3,285 | -1,815 | -2,859 |
Net Change In Cash | 8,621 | 12,085 | 8,173 |
Free Cash Flow | -344 | -108 | -765 |
Cash | 12,831 | 6,057 | 6,956 |
Basic Shares | 13,798 | 12,755 | 11,271 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $20,707 | $14,847 | $17,584 | $27,095 |
Gross Profit | 5,025 | 3,122 | 3,661 | 10,139 |
EBITDA | -2,738 | -2,503 | -5,209 | 4,268 |
EBIT | -6,178 | -6,455 | -9,548 | 401 |
Net Income | -5,101 | -6,055 | -7,200 | 3,235 |
Net Change In Cash | 20,707 | 14,847 | 17,584 | 27,095 |
Free Cash Flow | -453 | -2,710 | -10,422 | -9,098 |
Cash | 12,831 | 6,956 | 4,483 | 16,605 |
Basic Shares | 13,408 | 10,919 | 10,621 | 10,579 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2022-06-30 | $0.06 |
2022-03-31 | $0.04 |
2021-09-30 | $0.02 |