| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,744 | $6,927 | $8,009 | $17,827 |
Gross Profit | 2,909 | 1,247 | 1,353 | 3,232 |
EBITDA | 799 | -155 | -443 | 353 |
EBIT | 593 | -334 | -635 | 84 |
Net Income | 640 | -342 | -644 | 228 |
Net Change In Cash | 12,744 | 6,927 | 8,009 | 17,827 |
Free Cash Flow | -1,489 | 2,018 | -5,903 | 2,738 |
Cash | 13,380 | 14,741 | 12,802 | 20,262 |
Basic Shares | 11,803 | 11,784 | 11,784 | 11,838 |
| 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 | 674 | -5,939 | -1,118 | -3,911 |
EBIT | -185 | -5,923 | -2,305 | -4,883 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.05 |