Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $17,133 | $15,018 | $11,169 | $11,555 |
Gross Profit | 5,277 | 4,673 | 3,408 | 2,976 |
EBITDA | 1,886 | 1,798 | 582 | 1,133 |
EBIT | 1,498 | 1,470 | 265 | 818 |
Net Income | 907 | 828 | -420 | -114 |
Net Change In Cash | 17,133 | 15,018 | 11,169 | 11,555 |
Free Cash Flow | -4,548 | -5,354 | -287 | 2,831 |
Cash | 1,292 | 283 | 8,170 | 781 |
Basic Shares | 45,350 | 40,097 | 34,978 | 34,012 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $44,589 | $43,366 | $15,620 | $9,922 |
Gross Profit | 13,663 | 11,163 | 3,224 | 2,262 |
EBITDA | 2,923 | 1,248 | -6,417 | -4,546 |
EBIT | 1,714 | 347 | -6,881 | -4,863 |
Net Income | -1,485 | -1,479 | -9,211 | -7,534 |
Net Change In Cash | 44,589 | 43,366 | 15,620 | 9,922 |
Free Cash Flow | 913 | -5,740 | -9,028 | -8,676 |
Cash | 781 | 1,032 | 626 | 4,202 |
Basic Shares | 34,012 | 33,832 | 29,382 | 27,978 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.003 |