Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,935 | $3,747 | $3,148 | $5,595 |
Gross Profit | 3,708 | 3,694 | 2,768 | 5,366 |
EBITDA | 1,118 | -1,562 | 395 | 2,398 |
EBIT | 1,026 | -990 | 262 | 2,265 |
Net Income | 741 | 1,584 | 84 | 1,611 |
Net Change In Cash | 3,935 | 3,747 | 3,148 | 5,595 |
Free Cash Flow | -508 | -608 | -110 | 41 |
Cash | 5,906 | 2,920 | 1,616 | 845 |
Basic Shares | 13,826 | 12,858 | 13,767 | 14,426 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $16,288 | $17,860 | $15,795 | $12,397 |
Gross Profit | 15,227 | 16,791 | 14,693 | 11,705 |
EBITDA | 4,163 | 6,599 | 3,830 | 1,031 |
EBIT | 3,617 | 5,900 | 3,248 | 518 |
Net Income | 1,966 | 4,366 | 2,911 | 483 |
Net Change In Cash | 16,288 | 17,860 | 15,795 | 12,397 |
Free Cash Flow | -523 | -382 | -2,005 | -228 |
Cash | 2,920 | 1,112 | 1,077 | 1,375 |
Basic Shares | 12,858 | 13,767 | 13,767 | 13,767 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |