| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,299 | $1,398 | $3,498 | $1,422 |
Gross Profit | 780 | 1,007 | 2,151 | 1,020 |
EBITDA | -1,242 | -1,256 | -1,440 | |
EBIT | -1,261 | -1,320 | -117 | -1,558 |
Net Income | -1,225 | -1,033 | -62 | -1,502 |
Net Change In Cash | 1,299 | 1,398 | 3,498 | 1,422 |
Free Cash Flow | -747 | -1,298 | -148 | 111 |
Cash | 3,342 | 5,562 | 6,832 | 7,058 |
Basic Shares | 21,075 | 21,064 | 21,055 | 20,999 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $10,527 | $8,804 | $13,482 | $7,267 |
Gross Profit | 7,119 | 5,862 | 9,216 | 6,026 |
EBITDA | -2,131 | |||
EBIT | -2,639 | |||
Net Income | -2,552 | -6,394 | -28,563 | -5,966 |
Net Change In Cash | 10,527 | 8,804 | 13,482 | 7,267 |
Free Cash Flow | -316 | -5,241 | -9,308 | -5,142 |
Cash | 6,832 | 1,848 | 5,619 | 16,249 |
Basic Shares | 19,633 | 18,158 | 14,701 | 12,747 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.05 |
2025-06-30 | $0 |
2025-03-31 | -$0.07 |