Quarterly Financials

Values in thousands2025-12-312025-03-312024-12-31
Revenue
$1,200
$1,450
$1,450
Gross Profit
669
1,085
1,085
EBITDA
-529
624
624
EBIT
-548
623
623
Net Income
-521
616
616
Net Change In Cash
1,200
1,450
1,450
Cash
10,243
3,375
3,375
Basic Shares
28,005
25,000
25,000

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
434
1,064
1,493
408
EBIT
408
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