Values in thousands | 2024-12-31 | 2024-09-30 |
---|---|---|
EBITDA | -439 | -414 |
Net Income | -471 | -485 |
Free Cash Flow | 109 | -509 |
Cash | 40 | 7,727 |
Basic Shares | 4,649 | 5,730 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $142,072 | $97,534 | $77,444 | $65,827 |
Gross Profit | 21,243 | 13,318 | 13,845 | 10,580 |
EBITDA | 10,803 | 971 | 4,459 | 6,085 |
EBIT | 8,434 | -1,399 | 2,951 | 5,462 |
Net Income | 5,587 | -1,373 | 1,986 | 4,562 |
Net Change In Cash | 142,072 | 97,534 | 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 |