| Values in thousands | 2025-03-31 | 2024-06-30 |
|---|---|---|
Revenue | $2,263 | $1,292 |
Gross Profit | 556 | 344 |
EBITDA | 430 | 289 |
EBIT | 405 | 259 |
Net Income | 272 | 168 |
Net Change In Cash | 2,263 | 1,292 |
Free Cash Flow | -602 | 50 |
Cash | 170 | 86 |
Basic Shares | 12,000 | 12,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,571 | $26,664 | $28,948 | $29,925 |
Gross Profit | 6,485 | 6,859 | 7,742 | 7,824 |
EBITDA | 5,185 | 6,249 | 6,984 | 8,539 |
EBIT | 4,782 | 5,658 | 6,089 | 7,257 |
Net Income | 3,173 | 3,969 | 4,286 | 5,269 |
Net Change In Cash | 25,571 | 26,664 | 28,948 | 29,925 |
Free Cash Flow | -3,962 | 921 | -500 | 1,251 |
Cash | 170 | 86 | 98 | 776 |
Basic Shares | 15,000 | 15,000 | 15,000 | 15,000 |
| Quarter | EPS |
|---|---|
2025-03-31 | $0.16 |
2024-09-30 | $0.10 |