Quarterly Financials

Values in thousands2026-06-302025-12-31
Revenue
$922
$593
Gross Profit
-10
10
EBITDA
-1,734
-1,115
EBIT
-1,762
-1,133
Net Income
-1,526
-981
Net Change In Cash
922
593
Free Cash Flow
372
239
Cash
10,237
13,207
Basic Shares
28,005
28,005

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$3,383
$3,967
$4,607
$2,821
Gross Profit
2,301
2,663
3,134
1,230
EBITDA
675
973
1,381
271
EBIT
650
967
1,380
268
Net Income
425
821
1,134
137
Net Change In Cash
3,383
3,967
4,607
2,821
Free Cash Flow
-1,490
-606
-62
-344
Cash
10,243
1,593
1,192
447
Basic Shares
28,005
28,750
28,750
28,750

Earnings Calls

QuarterEPS
2025-06-30
$0.05
2024-12-31
$0.02