Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $28,195 | $29,189 | $39,883 | $43,854 |
Gross Profit | 4,939 | 5,114 | 10,920 | 11,681 |
EBITDA | -868 | 2,401 | 6,268 | 7,967 |
EBIT | -1,105 | 2,130 | 6,020 | 7,722 |
Net Income | -624 | 2,872 | 5,223 | 7,552 |
Net Change In Cash | 28,195 | 29,189 | 39,883 | 43,854 |
Free Cash Flow | -2,142 | 9,750 | 4,636 | 6,184 |
Cash | 18,794 | 5,811 | 6,465 | 4,567 |
Basic Shares | 16,330 | 16,875 | 16,875 | 16,875 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $69,073 | $73,084 | $46,716 | $31,257 |
Gross Profit | 16,034 | 18,379 | 13,535 | 9,024 |
EBITDA | 8,751 | 12,853 | 8,071 | 6,012 |
EBIT | 8,232 | 12,432 | 7,778 | 5,845 |
Net Income | 8,095 | 11,858 | 5,722 | 4,655 |
Net Change In Cash | 69,073 | 73,084 | 46,716 | 31,257 |
Free Cash Flow | 14,352 | 3,411 | -7,239 | 11,575 |
Cash | 5,811 | 4,567 | 6,256 | 8,324 |
Basic Shares | 16,875 | 16,875 | 16,875 | 16,875 |