Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $4,716 | $7,064 |
Gross Profit | 840 | 2,095 |
EBITDA | -769 | 331 |
EBIT | -987 | 100 |
Net Income | -1,125 | 90 |
Net Change In Cash | 4,716 | 7,064 |
Free Cash Flow | 216 | -475 |
Cash | 1,094 | 153 |
Basic Shares | 18,748 | 18,520 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $10,794 | $14,004 | $13,479 | $15,901 |
Gross Profit | 2,707 | 5,757 | 4,855 | 6,592 |
EBITDA | -668 | 1,740 | 2,271 | 4,316 |
EBIT | -1,129 | 1,242 | 1,730 | 3,780 |
Net Income | -1,371 | 616 | 848 | 2,662 |
Net Change In Cash | 10,794 | 14,004 | 13,479 | 15,901 |
Free Cash Flow | -751 | -810 | -2,043 | 326 |
Cash | 153 | 76 | 172 | 104 |
Basic Shares | 18,520 | 22,000 | 22,000 | 22,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.72 |
2025-03-31 | -$2.23 |
2024-06-30 | -$0.99 |
2022-03-31 | $0 |