| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $7,130 | $8,157 | $8,508 |
Gross Profit | 4,454 | 3,217 | 2,822 |
EBITDA | 4,058 | -7,749 | -1,879 |
EBIT | 3,128 | -10,058 | -3,665 |
Net Income | 2,041 | -10,635 | -4,340 |
Net Change In Cash | 7,130 | 8,157 | 8,508 |
Free Cash Flow | 3,541 | 15,416 | -2,162 |
Cash | 86,002 | 67,769 | 19,830 |
Basic Shares | 793 | 17 | 6 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $15,288 | $22,333 | $31,786 | $41,788 |
Gross Profit | 7,671 | 10,004 | 19,313 | 30,165 |
EBITDA | -3,691 | 4,013 | 14,162 | 23,876 |
EBIT | -6,929 | 330 | 10,795 | 20,679 |
Net Income | -8,593 | -1,796 | 6,549 | 14,328 |
Net Change In Cash | 15,288 | 22,333 | 31,786 | 41,788 |
Free Cash Flow | 18,957 | -3,087 | -27,253 | 18,542 |
Cash | 86,002 | 19,830 | 245 | 22,447 |
Basic Shares | 793 | 6 | 2 | 2 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$610.98 |
2024-12-31 | -$26.50 |
2022-12-31 | $0.28 |
2022-09-30 | $0.14 |