| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,215 | $1,675 | $1,846 | $4,003 |
Gross Profit | -1 | 11 | -55 | 491 |
EBITDA | -1,022 | -1,289 | -2,340 | -712 |
EBIT | -1,043 | -1,309 | -2,361 | -733 |
Net Income | -1,042 | -1,140 | -2,361 | -527 |
Net Change In Cash | 1,215 | 1,675 | 1,846 | 4,003 |
Free Cash Flow | -2,037 | -514 | -385 | -295 |
Cash | 956 | 1,655 | 1,186 | 689 |
Basic Shares | 21,042 | 21,042 | 21,042 | 21,042 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $10,785 | $9,070 | $7,177 | $8,206 |
Gross Profit | 901 | 1,564 | 2,101 | 1,969 |
EBITDA | -4,640 | 887 | -1,349 | -3,401 |
EBIT | -4,719 | 861 | -1,350 | -3,615 |
Net Income | -4,731 | 766 | -1,360 | -3,626 |
Net Change In Cash | 10,785 | 9,070 | 7,177 | 8,206 |
Free Cash Flow | -3,841 | -5,377 | -306 | -4,714 |
Cash | 1,186 | 19,890 | 25,268 | 25,576 |
Basic Shares | 21,042 | 21,042 | 21,042 | 21,043 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.02 |