| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,611 | $9,222 | $4,611 | $11,091 |
Gross Profit | 254 | 509 | 254 | 1,905 |
EBITDA | -396 | -793 | -396 | 1,059 |
EBIT | -417 | -835 | -417 | 1,025 |
Net Income | -427 | -855 | -427 | 828 |
Net Change In Cash | 4,611 | 9,222 | 4,611 | 11,091 |
Free Cash Flow | -106 | -212 | -106 | 712 |
Cash | 748 | 748 | 748 | 364 |
Basic Shares | 10,410 | 10,410 | 10,410 | 10,000 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
Revenue | $20,313 | $16,688 | $12,555 |
Gross Profit | 2,415 | 3,558 | 2,738 |
EBITDA | 1,207 | 2,534 | 1,758 |
EBIT | 133 | 1,608 | 1,044 |
Net Income | -27 | 1,329 | 998 |
Net Change In Cash | 20,313 | 16,688 | 12,555 |
Free Cash Flow | 414 | -482 | 1,609 |
Cash | 748 | 619 | 524 |
Basic Shares | 10,205 | 7,365 | 11,000 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.08 |
2024-12-31 | $0.08 |