Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $868 | $859 | $755 | $769 |
Gross Profit | 477 | 460 | 398 | 372 |
EBITDA | -918 | -970 | -994 | |
EBIT | -546 | -1,008 | ||
Net Income | 844 | -677 | -463 | -320 |
Net Change In Cash | 868 | 859 | 755 | 769 |
Cash | 30,873 | 31,087 | 34,781 | 35,015 |
Basic Shares | 11,052 | 11,052 | 11,052 | 11,052 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,969 | $4,292 | $5,585 | $5,492 |
Gross Profit | 1,475 | 2,446 | 3,250 | 2,908 |
EBITDA | -3,643 | -3,100 | -2,988 | -3,954 |
EBIT | -3,702 | -3,155 | -3,021 | -3,974 |
Net Income | -2,315 | -3,399 | -3,058 | -2,933 |
Net Change In Cash | 2,969 | 4,292 | 5,585 | 5,492 |
Free Cash Flow | -2,383 | -1,251 | -2,107 | -4,228 |
Cash | 34,781 | 38,470 | 38,794 | 41,455 |
Basic Shares | 11,052 | 11,052 | 11,052 | 11,052 |
Quarter | EPS |
---|---|
2025-06-30 | $0.08 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.02 |