| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $963 | $963 | $171 |
Gross Profit | 131 | 131 | 59 |
EBITDA | -893 | -893 | 23 |
EBIT | -894 | -894 | 21 |
Net Income | -796 | -796 | 16 |
Net Change In Cash | 963 | 963 | 171 |
Cash | 4,520 | 4,520 | 129 |
Basic Shares | 21,849 | 21,849 | 22,750 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,266 | $4,382 | $2,673 | $2,118 |
Gross Profit | 726 | 1,561 | 1,263 | 618 |
EBITDA | -1,538 | 935 | 123 | 316 |
EBIT | -1,601 | 890 | 121 | 265 |
Net Income | -1,461 | 783 | 819 | 256 |
Net Change In Cash | 3,266 | 4,382 | 2,673 | 2,118 |
Free Cash Flow | -3,265 | 748 | 91 | -185 |
Cash | 4,520 | 317 | 292 | 92 |
Basic Shares | 22,750 | 22,750 | 22,750 | 22,750 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.07 |
2024-12-31 | $0.01 |