Values in thousands | 2024-12-31 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $5,418 | $5,482 | $6,072 |
Gross Profit | 479 | 1,067 | 770 |
EBITDA | 374 | 697 | 514 |
EBIT | 348 | 680 | 497 |
Net Income | 292 | 587 | 414 |
Net Change In Cash | 5,418 | 5,482 | 6,072 |
Free Cash Flow | 300 | -477 | 558 |
Cash | 2,296 | 2,549 | 554 |
Basic Shares | 14,931 | 14,295 | 13,125 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $16,540 | $18,586 | $24,021 | $13,256 |
Gross Profit | 2,419 | 1,905 | 1,405 | 984 |
EBITDA | 1,629 | 1,321 | 928 | 623 |
EBIT | 1,587 | 1,287 | 884 | 615 |
Net Income | 1,339 | 1,077 | 810 | 564 |
Net Change In Cash | 16,540 | 18,586 | 24,021 | 13,256 |
Free Cash Flow | -266 | 2,014 | 773 | 873 |
Cash | 2,296 | 554 | 557 | 1,028 |
Basic Shares | 14,559 | 15,000 | 15,000 | 15,000 |
Quarter | EPS |
---|---|
2025-06-30 | $6.01 |
2024-12-31 | $5.94 |