| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,444 | $6,283 | $5,883 | $5,414 |
Gross Profit | 3,533 | 3,651 | 3,299 | 2,923 |
EBITDA | -2,991 | -2,014 | -2,122 | -3,952 |
EBIT | -3,144 | -2,163 | -2,276 | -4,111 |
Net Income | -3,185 | -2,217 | -2,230 | -4,029 |
Net Change In Cash | 6,444 | 6,283 | 5,883 | 5,414 |
Free Cash Flow | -906 | -1,733 | -1,662 | -3,576 |
Cash | 25,326 | 22,725 | 13,434 | 15,085 |
Basic Shares | 29,630 | 26,967 | 25,546 | 25,546 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $20,518 | $21,765 | $29,691 | $33,384 |
Gross Profit | 10,140 | 11,823 | 17,681 | 18,537 |
EBITDA | -15,963 | -19,504 | -14,792 | -16,687 |
EBIT | -16,628 | -20,431 | -15,807 | -17,691 |
Net Income | -10,639 | -20,087 | -15,977 | -17,706 |
Net Change In Cash | 20,518 | 21,765 | 29,691 | 33,384 |
Cost of Revenue | -9,759 | -7,263 | ||
Free Cash Flow | -13,020 | -17,995 | -17,161 | -14,600 |
Cash | 13,434 | 14,429 | 27,212 | 36,971 |
Basic Shares | 25,546 | 25,144 | 24,595 | 24,303 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.08 |