Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,684 | $5,913 | $7,119 | $7,915 |
Gross Profit | 257 | 1,469 | 1,812 | 1,481 |
EBITDA | -2,411 | 35 | 559 | -326 |
EBIT | -2,474 | -27 | 524 | -409 |
Net Income | -2,369 | 30 | 349 | -373 |
Net Change In Cash | 3,684 | 5,913 | 7,119 | 7,915 |
Free Cash Flow | -2,504 | 392 | -730 | -161 |
Cash | 4,769 | 7,721 | 2,696 | 3,768 |
Basic Shares | 9,273 | 8,625 | 9,250 | 9,250 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $23,087 | $32,366 | $24,195 |
Gross Profit | 5,034 | 7,270 | 4,620 |
EBITDA | 331 | 4,277 | 2,517 |
EBIT | 151 | 4,177 | 2,468 |
Net Income | 119 | 4,145 | 2,467 |
Net Change In Cash | 23,087 | 32,366 | 24,195 |
Free Cash Flow | 2,664 | 1,346 | 368 |
Cash | 2,696 | 1,236 | 31 |
Basic Shares | 9,250 | 9,250 | 9,250 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.24 |
2025-03-31 | $0.003 |