| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $10,270 | $9,061 | $6,735 |
Gross Profit | 1,697 | 2,721 | 1,565 |
EBITDA | -1,740 | 1,481 | 684 |
EBIT | -1,882 | 1,317 | 499 |
Net Income | -1,975 | 1,216 | 390 |
Net Change In Cash | 10,270 | 9,061 | 6,735 |
Free Cash Flow | -3,562 | 1,853 | -299 |
Cash | 1,715 | 2,467 | 1,596 |
Basic Shares | 15,900 | 14,500 | 14,500 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,796 | $12,610 | $6,652 | $6,154 |
Gross Profit | 4,554 | 4,159 | 2,293 | 1,995 |
EBITDA | 2,165 | 1,877 | 1,008 | 518 |
EBIT | 1,817 | 1,510 | 619 | 111 |
Net Income | 1,606 | 1,352 | 537 | 36 |
Net Change In Cash | 15,796 | 12,610 | 6,652 | 6,154 |
Free Cash Flow | 1,553 | 175 | 1,220 | -679 |
Cash | 2,467 | 595 | 84 | 181 |
Basic Shares | 14,500 | 14,500 | 14,500 | 14,500 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.13 |
2025-03-31 | $0.10 |
2024-06-30 | $0.03 |