Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,799 | $5,709 | $2,193 | $2,057 |
Gross Profit | 109 | 261 | 582 | 504 |
EBITDA | 26 | 117 | 549 | |
EBIT | 21 | 112 | 545 | |
Net Income | 14 | 80 | 402 | 284 |
Net Change In Cash | 4,799 | 5,709 | 2,193 | 2,057 |
Free Cash Flow | 1,702 | -893 | 999 | -993 |
Cash | 2,557 | 584 | 1,670 | 718 |
Basic Shares | 16,005 | 14,505 | 14,431 | 16,005 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $7,615 | $1,369 | $625 |
Gross Profit | 1,470 | 252 | 275 |
EBITDA | 1,109 | 160 | 261 |
EBIT | 1,090 | 154 | 261 |
Net Income | 778 | 151 | 256 |
Net Change In Cash | 7,615 | 1,369 | 625 |
Free Cash Flow | -4 | 182 | 186 |
Cash | 1,670 | 651 | 188 |
Basic Shares | 14,357 | 16,005 | 16,005 |