| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $8,849 | $23,954 | $25,016 |
Gross Profit | 447 | 480 | 1,548 |
EBITDA | 4,199 | 11 | 959 |
EBIT | 4,191 | 2 | 960 |
Net Income | 4,109 | -232 | 529 |
Net Change In Cash | 8,849 | 23,954 | 25,016 |
Free Cash Flow | -1,102 | -2,255 | -1,087 |
Cash | 8,618 | 9,096 | 6,655 |
Basic Shares | 2,896 | 18,148 | 12,688 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,804 | $48,519 | $48,520 | $28,229 |
Gross Profit | 927 | 2,750 | 2,750 | 2,062 |
EBITDA | 4,565 | 1,787 | 2,750 | 1,219 |
EBIT | 4,193 | 1,776 | 1,211 | |
Net Income | 3,876 | 1,291 | 1,290 | 969 |
Net Change In Cash | 32,804 | 48,519 | 48,520 | 28,229 |
Free Cash Flow | -3,358 | -802 | -802 | -917 |
Cash | 8,618 | 6,655 | 6,655 | 1,203 |
Basic Shares | 2,397 | 12,240 | 29,480 | 11,045 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.14 |
2025-03-31 | -$0.13 |
2024-09-30 | $0.41 |