Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$1,450
$1,450
$1,300
$1,300
Gross Profit
1,085
1,085
960
960
EBITDA
624
624
595
595
EBIT
623
623
593
593
Net Income
616
616
482
482
Net Change In Cash
1,450
1,450
1,300
1,300
Free Cash Flow
97
97
Cash
3,375
3,375
1,593
1,593
Basic Shares
25,000
25,000
49,950
49,950

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$3,967
$4,607
$2,821
$1,948
Gross Profit
2,663
3,134
1,230
596
EBITDA
1,064
1,493
408
-215
EBIT
967
1,380
268
-368
Net Income
821
1,134
137
-394
Net Change In Cash
3,967
4,607
2,821
1,948
Free Cash Flow
-606
-62
-344
-508
Cash
1,593
1,192
447
332
Basic Shares
28,750
28,750
28,750
28,750