Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,283 | $5,883 | $5,414 | $4,550 |
Gross Profit | 3,651 | 3,299 | 2,923 | 1,757 |
EBITDA | -2,014 | -2,122 | -3,952 | -5,424 |
EBIT | -2,163 | -2,276 | -4,111 | -5,584 |
Net Income | -2,217 | -2,230 | -4,029 | -5,458 |
Net Change In Cash | 6,283 | 5,883 | 5,414 | 4,550 |
Free Cash Flow | -1,733 | -1,662 | -3,576 | -3,486 |
Cash | 22,725 | 13,434 | 15,085 | 18,356 |
Basic Shares | 26,967 | 25,546 | 25,546 | 25,467 |
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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.15 |