Quarterly Financials

Values in thousands2026-06-302025-09-302025-06-30
Revenue
$2,505
$2,905
$36,638
Gross Profit
931
906
10,579
EBITDA
90
385
3,154
EBIT
63
363
2,932
Net Income
57
296
2,297
Net Change In Cash
2,505
2,905
36,638
Cash
1,878
1,459
10,669
Basic Shares
3,565
3,760
3,140

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$5,411
$39,075
$28,378
$38,292
Gross Profit
1,803
11,257
6,797
1,259
EBITDA
427
3,517
1,204
1,028
EBIT
378
3,296
1,056
1,006
Net Income
354
2,593
783
6,656
Net Change In Cash
5,411
39,075
28,378
38,292
Free Cash Flow
411
6,204
-1,698
243
Cash
1,878
10,669
4,161
5,959
Basic Shares
3,667
3,140
30,249
3,140

Earnings Calls

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