Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
---|---|---|---|
Revenue | $8,145 | $11,031 | $29,913 |
Gross Profit | 2,568 | 1,900 | 3,818 |
EBITDA | 1,769 | -30 | 3,373 |
EBIT | 1,270 | -486 | 2,931 |
Net Income | 815 | -700 | 2,195 |
Net Change In Cash | 8,145 | 11,031 | 29,913 |
Free Cash Flow | -5,436 | 1,309 | 195 |
Cash | 47 | 28 | 19 |
Basic Shares | 34,897 | 30,000 | 35,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $40,944 | $34,279 | $20,955 | $8,455 |
Gross Profit | 5,718 | 6,206 | 8,577 | 3,406 |
EBITDA | 3,262 | 3,696 | 6,878 | 136 |
EBIT | 2,444 | 2,832 | 6,433 | -261 |
Net Income | 1,495 | 1,820 | 4,202 | -841 |
Net Change In Cash | 40,944 | 34,279 | 20,955 | 8,455 |
Free Cash Flow | 1,504 | -3,382 | -1,301 | -155 |
Cash | 28 | 499 | 605 | 578 |
Basic Shares | 30,000 | 35,000 | 35,000 | 35,000 |