| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,646 | 418 | 791 | -1,992 |
EBIT | -1,768 | -1,294 | -3,720 | |
Net Income | -2,649 | 405 | 778 | -2,012 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,901 | -1,762 | 191 | -2,445 |
Cash | 6,560 | 5,892 | 5,005 | 6,375 |
Basic Shares | 12,448 | 11,420 | 8,787 | 8,787 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | ||||
EBITDA | -3,324 | -4,345 | 1,069 | -4,038 |
EBIT | -5,816 | -4,472 | 957 | -4,039 |
Net Income | -3,615 | -4,472 | 956 | -4,150 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,030 | -6,375 | -2,771 | -1,622 |
Cash | 5,005 | 998 | 574 | 235 |
Basic Shares | 7,512 | 4,518 | 3,933 | 3,277 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.21 |
2025-06-30 | $0.04 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.23 |