| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,905 | $36,638 | $13,806 | $2,436 |
Gross Profit | 906 | 10,579 | 2,815 | 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 | 13,806 | 2,436 |
Free Cash Flow | -849 | |||
Cash | 1,459 | 10,669 | 4,161 | 992 |
Basic Shares | 3,760 | 3,140 | 3,140 | 3,140 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $39,075 | $28,378 | $4,885 | $4,919 |
Gross Profit | 11,257 | 6,797 | 1,259 | 1,111 |
EBITDA | 3,517 | 1,204 | 1,028 | 724 |
EBIT | 3,296 | 1,056 | 1,006 | 698 |
Net Income | 2,593 | 783 | 849 | 575 |
Net Change In Cash | 39,075 | 28,378 | 4,885 | 4,919 |
Free Cash Flow | 6,204 | -1,698 | 243 | 746 |
Cash | 10,669 | 4,161 | 759 | 940 |
Basic Shares | 3,140 | 30,249 | 3,140 | 3,140 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.62 |
2025-06-30 | $0.08 |
2024-12-31 | $0.74 |