Values in thousands | 2025-03-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Revenue | $4,910 | $4,460 | $3,892 |
Gross Profit | 2,244 | 4,260 | 3,711 |
EBITDA | -13 | 3,296 | 2,683 |
EBIT | -56 | 3,249 | 2,712 |
Net Income | 214 | 2,586 | 2,274 |
Net Change In Cash | 4,910 | 4,460 | 3,892 |
Free Cash Flow | 2,500 | ||
Cash | 3,918 | 62,636 | 7,081 |
Basic Shares | 24,535 | 24,535 | 22,235 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,742 | $15,571 | $1,520 | $779 |
Gross Profit | 13,084 | 14,758 | 1,312 | 350 |
EBITDA | 6,591 | 11,391 | 6,540 | 533 |
EBIT | 6,260 | 11,178 | 6,498 | 513 |
Net Income | 5,603 | 9,483 | 796 | 61 |
Net Change In Cash | 18,742 | 15,571 | 1,520 | 779 |
Free Cash Flow | -20,756 | 8,588 | -7 | 175 |
Cash | 3,918 | 7,081 | 374 | 1 |
Basic Shares | 22,235 | 22,235 | 22,235 | 22,235 |
Quarter | EPS |
---|---|
2025-03-31 | $0.14 |