| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
EBITDA | -439 | -415 | -29 |
EBIT | -641 | -800 | -419 |
Net Income | -471 | -485 | -101 |
Free Cash Flow | 109 | -509 | -147 |
Cash | 40 | 18 | 118 |
Basic Shares | 4,649 | 5,731 | 5,820 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $142,072 | $97,535 | $77,444 | $65,827 |
Gross Profit | 21,243 | 13,318 | 13,846 | 10,581 |
EBITDA | 10,803 | 971 | 4,460 | 6,086 |
EBIT | 8,434 | -1,400 | 2,952 | 5,462 |
Net Income | 5,587 | -1,374 | 1,986 | 4,563 |
Net Change In Cash | 142,072 | 97,535 | 77,444 | 65,827 |
Free Cash Flow | -10,470 | 1,038 | -4,904 | -7,860 |
Cash | 18,247 | 2,677 | 2,543 | 3,236 |
Basic Shares | 5,503 | 126,225 | 126,225 | 126,225 |
| Quarter | EPS |
|---|---|
2025-03-31 | $0.05 |
2024-12-31 | -$0.10 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.01 |