| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,091 | $6,045 | $9,055 | $4,527 |
Gross Profit | 1,942 | 971 | 1,092 | 546 |
EBITDA | -1,101 | -550 | -1,725 | -862 |
EBIT | -1,151 | -575 | -1,853 | -926 |
Net Income | -2,622 | -1,311 | -510 | -255 |
Net Change In Cash | 12,091 | 6,045 | 9,055 | 4,527 |
Free Cash Flow | -1,308 | -654 | -2,093 | -1,046 |
Cash | 1,424 | 1,424 | 1,379 | 1,379 |
Basic Shares | 9,368 | 9,368 | 7,813 | 7,813 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $21,188 | $15,474 | $18,298 | $14,128 |
Gross Profit | 2,456 | 2,208 | 3,025 | 2,931 |
EBITDA | 648 | 2,061 | 2,126 | 2,364 |
EBIT | -725 | 1,338 | 1,549 | 2,242 |
Net Income | -812 | 969 | 1,072 | 1,648 |
Net Change In Cash | 21,188 | 15,474 | 18,298 | 14,128 |
Free Cash Flow | -3,260 | -2,716 | -2,568 | 691 |
Cash | 1,379 | 470 | 182 | 614 |
Basic Shares | 7,143 | 6,400 | 5,700 | 5,700 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.28 |
2025-03-31 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | $0.04 |