| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,582 | $5,883 | $3,571 | $3,441 |
Gross Profit | 1,674 | 1,203 | 1,063 | 936 |
EBITDA | 512 | -115 | -158 | -469 |
EBIT | 509 | -187 | -240 | -561 |
Net Income | 509 | -156 | -240 | -527 |
Net Change In Cash | 5,582 | 5,883 | 3,571 | 3,441 |
Free Cash Flow | -167 | 346 | 53 | 70 |
Cash | 5,548 | 5,715 | 5,369 | 5,316 |
Basic Shares | 10,232 | 9,910 | 9,911 | 9,896 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $18,147 | $20,139 | $20,207 | $18,351 |
Gross Profit | 4,573 | 4,683 | 5,310 | 4,461 |
EBITDA | -625 | -1,216 | -1,076 | -1,190 |
EBIT | -948 | -1,557 | -1,425 | -1,305 |
Net Income | -948 | -1,372 | -1,798 | -1,345 |
Net Change In Cash | 18,147 | 20,139 | 20,207 | 18,351 |
Free Cash Flow | 437 | -808 | 254 | -3,407 |
Cash | 5,715 | 5,278 | 6,616 | 2,340 |
Basic Shares | 9,910 | 10,482 | 10,922 | 10,828 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.05 |