| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $883 | $882 | $964 |
Gross Profit | 81 | 317 | 556 |
EBITDA | -124 | -511 | 283 |
EBIT | -127 | -514 | 280 |
Net Income | -129 | -504 | 215 |
Net Change In Cash | 883 | 882 | 964 |
Free Cash Flow | 70 | ||
Cash | 539 | 32,576 | 10,855 |
Basic Shares | 1,715 | 1,715 | 1,600 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $30,124 | $31,466 | $46,915 | $34,787 |
Gross Profit | 16,173 | 18,467 | 35,218 | 23,311 |
EBITDA | 8,562 | 12,185 | 28,826 | 13,843 |
EBIT | 7,323 | 10,939 | 27,493 | 12,546 |
Net Income | 5,505 | 9,010 | 22,558 | 9,692 |
Net Change In Cash | 30,124 | 31,466 | 46,915 | 34,787 |
Free Cash Flow | 6,666 | 16,060 | 11,999 | 6,834 |
Cash | 10,855 | 16,436 | 12,971 | 27,003 |
Basic Shares | 1,657 | 1,775 | 1,775 | 1,775 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$4.57 |
2024-09-30 | $0.21 |