| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $2,553 | $2,647 | $2,343 |
Gross Profit | 240 | 292 | 672 |
EBITDA | 1,199 | -1,121 | -7,163 |
EBIT | 1,030 | -1,265 | -7,166 |
Net Income | 997 | -1,680 | -6,650 |
Net Change In Cash | 2,553 | 2,647 | 2,343 |
Free Cash Flow | -272 | -743 | -5,144 |
Cash | 2,890 | 741 | 741 |
Basic Shares | 164 | 157 | 137 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $5,200 | $4,466 | $4,799 | $8,155 |
Gross Profit | 2,042 | 1,585 | 2,173 | 3,635 |
EBITDA | 78 | -7,984 | -1,606 | 474 |
EBIT | -235 | -8,279 | -1,619 | 259 |
Net Income | -682 | -9,312 | -1,593 | 12 |
Net Change In Cash | 5,200 | 4,466 | 4,799 | 8,155 |
Free Cash Flow | -1,016 | -12,253 | -373 | -183 |
Cash | 2,890 | 939 | 236 | 716 |
Basic Shares | 159 | 109 | 86 | 86 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$1.34 |
2024-09-30 | -$0.38 |