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 |
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 |