Quarterly Financials

Values in thousands2026-03-312025-09-302025-03-31
Cash
315
1,886
2,365
Basic Shares
2,119
1,778
1,750

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$23,555
$23,318
$20,628
$7,951
Gross Profit
1,038
2,171
1,701
369
EBITDA
-7,594
1,506
1,546
397
EBIT
-7,791
1,505
1,525
351
Net Income
-8,004
1,275
1,296
332
Net Change In Cash
23,555
23,318
20,628
7,951
Free Cash Flow
-5,785
3,391
-1,666
-1,453
Cash
315
2,365
189
171
Basic Shares
2,119
1,750
1,750
1,750