| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $20,140 | $28,195 | $29,189 |
Gross Profit | 3,624 | 4,939 | 5,114 |
EBITDA | 4,961 | -868 | 2,401 |
EBIT | 4,720 | -1,105 | 2,130 |
Net Income | 1,878 | -624 | 2,872 |
Net Change In Cash | 20,140 | 28,195 | 29,189 |
Free Cash Flow | -1,550 | -2,142 | 9,750 |
Cash | 10,159 | 18,794 | 5,811 |
Basic Shares | 17,025 | 16,330 | 16,875 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $48,335 | $69,073 | $73,084 | $46,716 |
Gross Profit | 8,525 | 16,034 | 18,379 | 13,535 |
EBITDA | 1,326 | 8,751 | 12,853 | 8,071 |
EBIT | 840 | 8,232 | 12,432 | 7,778 |
Net Income | 1,254 | 8,095 | 11,858 | 5,722 |
Net Change In Cash | 48,335 | 69,073 | 73,084 | 46,716 |
Free Cash Flow | -3,727 | 14,352 | 3,411 | -7,239 |
Cash | 10,159 | 5,811 | 4,567 | 6,256 |
Basic Shares | 16,678 | 16,875 | 16,875 | 16,875 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.11 |
2025-06-30 | -$0.04 |
2024-12-31 | $0.19 |