Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,927 | $8,009 | $17,827 | $13,322 |
Gross Profit | 1,247 | 1,353 | 3,242 | 2,071 |
EBITDA | -443 | 1,064 | 812 | |
EBIT | -635 | 795 | 696 | |
Net Income | -342 | -644 | 228 | 515 |
Net Change In Cash | 6,927 | 8,009 | 17,827 | 13,322 |
Free Cash Flow | 2,018 | -5,903 | 2,738 | 2,649 |
Cash | 14,741 | 12,802 | 20,262 | 14,618 |
Basic Shares | 11,784 | 11,784 | 11,838 | 11,807 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $46,086 | $30,796 | $45,948 | $23,997 |
Gross Profit | 7,915 | 3,508 | 7,020 | 3,816 |
EBITDA | -2,863 | -5,939 | -2,643 | -3,738 |
EBIT | -5,923 | -3,831 | -4,709 | |
Net Income | -243 | -3,964 | -2,863 | -3,762 |
Net Change In Cash | 46,086 | 30,796 | 45,948 | 23,997 |
Free Cash Flow | 1,811 | -959 | -3,599 | -8,131 |
Cash | 14,741 | 12,266 | 12,241 | 26,277 |
Basic Shares | 11,784 | 11,784 | 11,736 | 11,613 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.01 |