Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,675 | $1,846 | $4,003 | $2,738 |
Gross Profit | 11 | -56 | 491 | 272 |
EBITDA | -1,289 | -1,626 | -733 | -1,097 |
EBIT | -1,309 | -1,647 | -754 | -1,117 |
Net Income | -1,140 | -2,361 | -527 | -881 |
Net Change In Cash | 1,675 | 1,846 | 4,003 | 2,738 |
Free Cash Flow | -514 | -391 | -295 | -2,136 |
Cash | 1,655 | 1,186 | 689 | 464 |
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 | -1,145 | -3,401 |
EBIT | -4,719 | 861 | -1,350 | -3,615 |
Net Income | -4,731 | 766 | -658 | -3,637 |
Net Change In Cash | 10,785 | 9,070 | 7,177 | 8,206 |
Free Cash Flow | -3,842 | -5,377 | -308 | -4,714 |
Cash | 1,186 | 19,890 | 25,268 | 25,576 |
Basic Shares | 21,042 | 21,042 | 21,042 | 21,043 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.05 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.04 |