Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-09-30
Revenue
$2,905
$36,638
$1,766
$2,436
Gross Profit
906
10,579
341
677
EBITDA
385
3,154
-54
363
EBIT
2,932
-92
Net Income
296
2,297
-635
295
Net Change In Cash
2,905
36,638
1,766
2,436
Free Cash Flow
-849
Cash
1,459
10,669
4,161
992
Basic Shares
3,760
3,140
3,140
3,140

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$39,075
$28,378
$38,292
$38,292
Gross Profit
11,257
6,797
1,259
1,111
EBITDA
3,517
1,204
1,028
5,733
EBIT
3,296
1,056
1,006
5,530
Net Income
2,593
783
6,656
4,483
Net Change In Cash
39,075
28,378
38,292
38,292
Free Cash Flow
6,204
-1,698
243
746
Cash
10,669
4,161
5,959
7,362
Basic Shares
3,140
30,249
3,140
3,140

Earnings Calls

QuarterEPS
2025-09-30
$0.62
2025-06-30
$0.08
2024-12-31
$0.74