Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $6,565 | $3,282 | $12,559 | $6,279 |
Gross Profit | 671 | 335 | 1,021 | 510 |
EBITDA | -703 | -351 | -515 | -257 |
EBIT | -1,035 | -517 | -932 | -466 |
Net Income | -1,136 | -568 | -3,232 | -1,616 |
Net Change In Cash | 6,565 | 3,282 | 12,559 | 6,279 |
Free Cash Flow | -787 | -393 | -380 | -190 |
Cash | 372 | 372 | 3,472 | 3,472 |
Basic Shares | 4,960 | 4,960 | 2,659 | 2,659 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $21,134 | $15,920 | $17,389 | $23,422 |
Gross Profit | 1,509 | 1,139 | 219 | 382 |
EBITDA | -7,828 | -3,609 | -5,458 | -3,407 |
EBIT | -8,778 | -4,792 | -6,462 | -3,877 |
Net Income | -7,284 | -6,783 | -6,463 | -2,978 |
Net Change In Cash | 21,134 | 15,920 | 17,389 | 23,422 |
Free Cash Flow | -14,432 | -14,102 | -12,128 | -17,477 |
Cash | 3,472 | 17,253 | 4,389 | 4,774 |
Basic Shares | 2,606 | 1,147 | 1,366 | 1,073 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.19 |
2024-12-31 | -$1.22 |
2022-12-31 | -$0.30 |
2022-06-30 | -$0.16 |