| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $3,831 | $3,831 | $4,761 |
Gross Profit | 545 | 545 | 1,133 |
EBITDA | -236 | -236 | 520 |
EBIT | -284 | -284 | 472 |
Net Income | -220 | -220 | 325 |
Net Change In Cash | 3,831 | 3,831 | 4,761 |
Free Cash Flow | 100 | 100 | 957 |
Cash | 102 | 102 | 33 |
Basic Shares | 16,000 | 16,000 | 16,000 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
Revenue | $17,186 | $13,971 | $13,471 |
Gross Profit | 3,357 | 3,367 | 2,812 |
EBITDA | 1,073 | 1,968 | 1,352 |
EBIT | 810 | 1,701 | 1,042 |
Net Income | 209 | 1,119 | 744 |
Net Change In Cash | 17,186 | 13,971 | 13,471 |
Free Cash Flow | 2,117 | 3,115 | 2,164 |
Cash | 102 | 235 | 361 |
Basic Shares | 16,000 | 18,000 | 18,000 |
| Quarter | EPS |
|---|---|
2018-12-31 | $0 |
2018-09-30 | $0 |
2018-06-30 | $0 |
2018-03-31 | $0 |