Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|---|
Cash | 443 | 322 | 995 | 692 |
Basic Shares | 25,650 | 25,650 | 26,125 | 26,125 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $10,478 | $8,570 | $7,487 | $3,884 |
Gross Profit | 1,864 | 1,845 | 2,255 | 1,027 |
EBITDA | 370 | 357 | 1,308 | 367 |
EBIT | -178 | -12 | 1,063 | 280 |
Net Income | -230 | -4 | 924 | 239 |
Net Change In Cash | 10,478 | 8,570 | 7,487 | 3,884 |
Free Cash Flow | -92 | 1,140 | 606 | -291 |
Cash | 443 | 995 | 401 | 211 |
Basic Shares | 25,650 | 26,125 | 26,125 | 17,334 |