Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,328 | $5,051 | $5,678 | $6,824 |
Gross Profit | 2,261 | 1,885 | 2,561 | 2,904 |
EBITDA | -444 | -77 | -312 | |
EBIT | -1,512 | -956 | -1,284 | |
Net Income | -2,008 | -3,284 | -684 | -1,142 |
Net Change In Cash | 5,328 | 5,051 | 5,678 | 6,824 |
Free Cash Flow | -5,425 | -661 | -134 | -6,521 |
Cash | 2,334 | 840 | 1,367 | 1,274 |
Basic Shares | 1,339 | 4,917 | 24,587 | 24,587 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $25,427 | $32,205 | $21,774 | $17,192 |
Gross Profit | 10,450 | 13,106 | 6,238 | 2,238 |
EBITDA | 1,231 | 5,782 | 4,351 | 1,583 |
EBIT | -4,549 | 3,230 | 2,300 | 579 |
Net Income | -5,291 | 1,895 | 1,378 | 408 |
Net Change In Cash | 25,427 | 32,205 | 21,774 | 17,192 |
Free Cash Flow | -13,086 | 1,288 | 1,314 | -311 |
Cash | 840 | 1,403 | 358 | 395 |
Basic Shares | 24,105 | 24,250 | 24,250 | 24,250 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.29 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.23 |
2024-09-30 | -$0.23 |