Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 418 | 791 | -1,992 | -1,298 |
EBIT | -1,768 | -1,294 | -3,720 | -2,311 |
Net Income | 405 | 778 | -2,013 | -1,524 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,762 | 191 | -2,445 | 121 |
Cash | 5,892 | 5,005 | 6,375 | 167 |
Basic Shares | 11,420 | 8,787 | 8,787 | 5,495 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | ||||
EBITDA | -1,172 | 4,254 | -549 | |
EBIT | -5,816 | -4,472 | 957 | -4,039 |
Net Income | -3,615 | -4,472 | 956 | -4,151 |
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 | 10,337 | 4,518 | 3,933 | 3,277 |
Quarter | EPS |
---|---|
2025-06-30 | $0.04 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.23 |
2024-09-30 | -$0.20 |