Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,146 | $8,083 | $6,416 | $5,808 |
Gross Profit | 2,536 | 2,859 | 3,217 | 2,511 |
EBITDA | -365 | -92 | 775 | 490 |
EBIT | -715 | -455 | 416 | 133 |
Net Income | -733 | 24 | 287 | 122 |
Net Change In Cash | 5,146 | 8,083 | 6,416 | 5,808 |
Free Cash Flow | -38 | -1,167 | 503 | -15 |
Cash | 611 | 705 | 1,070 | 513 |
Basic Shares | 7,155 | 7,405 | 7,045 | 7,340 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $25,371 | $24,959 | $23,870 | $14,876 |
Gross Profit | 11,103 | 9,576 | 8,083 | 6,417 |
EBITDA | 2,112 | 1,816 | -2,852 | 1,271 |
EBIT | 671 | 514 | -4,278 | -12 |
Net Income | 523 | 381 | -4,356 | 267 |
Net Change In Cash | 25,371 | 24,959 | 23,870 | 14,876 |
Free Cash Flow | -60 | 2,328 | 536 | -816 |
Cash | 1,070 | 1,428 | 2,286 | 12,135 |
Basic Shares | 7,347 | 7,215 | 6,775 | 6,340 |
Quarter | EPS |
---|---|
2021-06-30 | $0.02 |
2021-03-31 | $0.02 |
2020-12-31 | -$0.01 |
2020-09-30 | -$0.01 |