| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,908 | $5,328 | $5,051 | $5,678 |
Gross Profit | 949 | 2,261 | 1,885 | 2,561 |
EBITDA | 906 | -444 | -77 | |
EBIT | -1,196 | -1,512 | -956 | |
Net Income | -1,776 | -2,008 | -3,284 | -684 |
Net Change In Cash | 3,908 | 5,328 | 5,051 | 5,678 |
Free Cash Flow | -2,326 | -5,425 | -661 | -134 |
Cash | 2,538 | 2,334 | 840 | 1,367 |
Basic Shares | 813 | 6,696 | 4,917 | 4,917 |
| 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 | 1,631 |
EBIT | -4,549 | 3,230 | 2,300 | 627 |
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 | 4,821 | 4,400 | 4,400 | 4,400 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.18 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.23 |